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
1301
– –
-241,069
1302
– –
-76,567
1303
– –
-95,431
1304
– –
-20,684
1305
– –
-5,728
1306
– –
-114,410
1307
– –
-41
1308
– –
-15,616
1309
– –
-68,688
1310
– –
-11,892
1311
– –
-132,430
1312
– –
-1,374
1313
– –
-9,688
1314
– –
-18,126
1315
– –
-10,703
1316
– –
-22,025
1317
– –
-9,652
1318
– –
-57,908
1319
– –
-513
1320
– –
-6,001
1321
– –
-17,659
1322
– –
-169,807
1323
– –
-22,730
1324
– –
-1,632
1325
– –
-306
51 52
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