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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$52.8M
3
+$49.2M
4
WIN
Windstream Holdings Inc
WIN
+$48.1M
5
DOV icon
Dover
DOV
+$46.7M

Top Sells

1
+$38.8M
2
+$38.1M
3
+$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.7M
5
D icon
Dominion Energy
D
+$33.4M

Sector Composition

1 Industrials 15.15%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-49,281
1252
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-35,667
1253
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-25,026
1254
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-349
1255
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-8,828
1256
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-58,546
1257
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-322
1258
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-3,729
1259
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-171,230
1260
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-136,027
1261
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-220
1262
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-13,103
1263
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-83,164
1264
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-410
1265
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-31,541
1266
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-80,578
1267
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-11,187
1268
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-433,388
1269
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-28,317
1270
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-14,612
1271
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-50,410
1272
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-540,765
1273
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-12,875
1274
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-2,758
1275
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-7,376
49 50
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52 53