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
1251
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-3,734
1252
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-21,130
1253
– –
-136,736
1254
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-11,419
1255
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-3
1256
– –
-36,542
1257
– –
-273,420
1258
– –
-2,724
1259
– –
-25,593
1260
– –
-1,427
1261
– –
-69,135
1262
– –
-5,054
1263
– –
-90,070
1264
– –
-11,207
1265
– –
-10,770
1266
– –
-11,084
1267
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-23,099
1268
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-10,077
1269
– –
-9,558
1270
– –
-27,998
1271
– –
-4,595
1272
– –
-1,491
1273
– –
-9,403
1274
– –
-8,299
1275
– –
-22,275
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