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
– –
-4,369
1227
– –
-3,837
1228
– –
-61,917
1229
– –
-130,987
1230
– –
-2,202
1231
– –
-281,355
1232
– –
-3,799
1233
– –
-27,500
1234
– –
-1,795
1235
– –
-4,294
1236
– –
-137,748
1237
– –
-19,385
1238
– –
-46,536
1239
– –
-366,944
1240
– –
-99,120
1241
– –
-18,936
1242
– –
-20,760
1243
– –
-28,554
1244
– –
-342,847
1245
– –
-50,781
1246
– –
-20,652
1247
– –
-7,152
1248
– –
-19,301
1249
– –
-685
1250
– –
-30,654
48 49
50
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