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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-46,085
1227
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1228
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-18,767
1229
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-73,256
1230
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-4,369
1231
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-3,837
1232
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-61,917
1233
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-130,987
1234
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-2,202
1235
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-281,355
1236
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-3,799
1237
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-27,500
1238
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-1,795
1239
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-4,294
1240
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-137,748
1241
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-19,385
1242
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-46,536
1243
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-366,944
1244
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-99,120
1245
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-18,936
1246
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-20,760
1247
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-28,554
1248
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-342,847
1249
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-50,781
1250
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-20,652
48 49
50
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