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
– –
-20,099
1277
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-9,521
1278
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1279
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-52,467
1280
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-38,527
1281
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-5,535
1282
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-1,638
1283
– –
-188,739
1284
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-8,629
1285
– –
-205,915
1286
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-135,186
1287
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-29,976
1288
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-241,069
1289
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-95,431
1290
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-20,684
1291
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-5,728
1292
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-114,410
1293
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-41
1294
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-15,616
1295
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-68,688
1296
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-11,892
1297
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-132,430
1298
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-1,374
1299
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-9,688
1300
– –
-18,126
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