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
1276
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-1,811
1277
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-35,555
1278
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-50,473
1279
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-21,503
1280
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1281
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-15,823
1282
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-12,230
1283
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-13,060
1284
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-15,133
1285
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-90,764
1286
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-650,171
1287
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-6,571
1288
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-20,099
1289
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-9,521
1290
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-10,351
1291
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-52,467
1292
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-38,527
1293
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-5,535
1294
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-1,638
1295
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-188,739
1296
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-8,629
1297
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-205,915
1298
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-41,695
1299
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-93,656
1300
– –
-135,186
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