ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$52.8M
3
+$49.2M
4
WIN
Windstream Holdings Inc
WIN
+$48.1M
5
DOV icon
Dover
DOV
+$46.7M

Top Sells

1
+$38.8M
2
+$38.1M
3
+$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.7M
5
D icon
Dominion Energy
D
+$33.4M

Sector Composition

1 Industrials 15.15%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-42,065
1227
– –
-22,155
1228
– –
-11,602
1229
$0 ﹤0.01%
+12
1230
– –
-147,289
1231
– –
-301
1232
– –
-129,450
1233
– –
-10,935
1234
– –
-25,904
1235
– –
-7,569
1236
– –
-27,235
1237
– –
-12,053
1238
– –
-24,277
1239
– –
-363
1240
– –
-285,840
1241
– –
-47,815
1242
– –
-41,552
1243
– –
-18,472
1244
– –
-11,117
1245
– –
-7,500
1246
– –
-17,849
1247
– –
-263,378
1248
– –
-20,399
1249
– –
-5,812
1250
– –
-21,045
48 49
50
51 52