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
1301
– –
-29,976
1302
– –
-241,069
1303
– –
-76,567
1304
– –
-95,431
1305
– –
-20,684
1306
– –
-5,728
1307
– –
-114,410
1308
– –
-41
1309
– –
-15,616
1310
– –
-68,688
1311
– –
-11,892
1312
– –
-132,430
1313
– –
-1,374
1314
– –
-9,688
1315
– –
-18,126
1316
– –
-10,703
1317
– –
-22,025
1318
– –
-9,652
1319
– –
-57,908
1320
– –
-513
1321
– –
-6,001
1322
– –
-5,339
1323
– –
-34,478
1324
– –
-23,230
1325
– –
-4,483
51 52
53
54 55