ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$56.4M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14.16%
3 Technology 11.61%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-104,140
1227
– –
-539
1228
– –
-73,744
1229
– –
-32,492
1230
– –
-39,549
1231
– –
-11,209
1232
– –
-14,495
1233
– –
-2,202
1234
– –
-363
1235
– –
-4,900
1236
– –
-11,968
1237
– –
-8,148
1238
– –
-7,797
1239
– –
-4,696
1240
– –
-189,765
1241
– –
-70,930
1242
– –
-816
1243
– –
-714,886
1244
– –
-71,886
1245
– –
-6,085
1246
– –
-3,932
1247
– –
-41,266
1248
– –
-2,517
1249
– –
-3,239
1250
– –
-6,179
48 49
50
51 52