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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-3,693
1252
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-2,541
1253
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-22,148
1254
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-11,485
1255
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-29,118
1256
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-28,306
1257
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-70,093
1258
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-33,116
1259
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-172,015
1260
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-19,007
1261
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-11,437
1262
– –
-16,501
1263
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-34,905
1264
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-15,599
1265
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-6,931
1266
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-227,214
1267
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-885
1268
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-4,228
1269
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-29,848
1270
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-7,166
1271
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-40,554
1272
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-11,200
1273
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-2,595
1274
– –
-6,124
1275
– –
-4,326
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