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
– –
-3
1227
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-36,542
1228
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-273,420
1229
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-2,724
1230
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-43,597
1231
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-281,355
1232
– –
-3,799
1233
– –
-27,500
1234
– –
-1,795
1235
– –
-4,294
1236
– –
-137,748
1237
– –
-19,385
1238
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-46,536
1239
– –
-366,944
1240
– –
-99,120
1241
– –
-18,936
1242
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-20,760
1243
– –
-7,152
1244
– –
-19,301
1245
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-685
1246
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-30,654
1247
– –
-34,172
1248
– –
-42,616
1249
– –
-685
1250
– –
-28,415
48 49
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