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

Top Buys

1
+$83M
2
+$48.6M
3
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

1
+$38M
2
+$37.1M
3
+$34.4M
4
D icon
Dominion Energy
D
+$32.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.5M

Sector Composition

1 Industrials 15.28%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.05%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-11,187
1277
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-433,388
1278
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-12,875
1279
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-2,758
1280
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-7,376
1281
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-1,811
1282
– –
-35,555
1283
– –
-50,473
1284
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-21,503
1285
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-17,789
1286
– –
-15,823
1287
– –
-12,230
1288
– –
-13,060
1289
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-20,099
1290
– –
-9,521
1291
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-10,351
1292
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-52,467
1293
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-38,527
1294
– –
-5,535
1295
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-1,638
1296
– –
-188,739
1297
– –
-8,629
1298
– –
-205,915
1299
– –
-135,186
1300
– –
-29,976
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