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
– –
-4,803
1227
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-21,021
1228
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-4,645
1229
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-23,833
1230
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-1,603
1231
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-1,362
1232
– –
-17,966
1233
– –
-7,331
1234
– –
-179,212
1235
– –
-33,141
1236
– –
-39,450
1237
– –
-12,850
1238
– –
-5,738
1239
– –
-3,285
1240
– –
-9,389
1241
– –
-5,801
1242
– –
-20,945
1243
– –
-2,584
1244
– –
-2,389
1245
– –
-345,708
1246
– –
-60,961
1247
– –
-43,137
1248
– –
-52,023
1249
– –
-7,606
1250
– –
-47,700
48 49
50
51 52