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
– –
-10,703
1302
– –
-22,025
1303
– –
-9,652
1304
– –
-57,908
1305
– –
-513
1306
– –
-6,001
1307
– –
-17,659
1308
– –
-4,704
1309
– –
-21,934
1310
– –
-9,996
1311
– –
-22,602
1312
– –
-77,591
1313
– –
-34,275
1314
– –
-27,235
1315
– –
-12,053
1316
– –
-24,277
1317
– –
-363
1318
– –
-285,840
1319
– –
-47,815
1320
– –
-41,552
1321
– –
-76,567
1322
– –
-76,352
1323
– –
-269,727
1324
– –
-113,421
1325
– –
-2,431
51 52
53
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