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
1326
– –
-35,362
1327
– –
-21,934
1328
– –
-9,996
1329
– –
-20,682
1330
– –
-16,544
1331
– –
-76,352
1332
– –
-269,727
1333
– –
-113,421
1334
– –
-2,431
1335
– –
-13,419
1336
– –
-24,254
1337
– –
-28,630
1338
– –
-21,883
1339
– –
-11,762
1340
– –
-6,408
1341
– –
-5,492
1342
– –
-1,778
1343
– –
-33,475
1344
– –
-631
1345
– –
-4,574
1346
– –
-43,676
1347
– –
-24,636
1348
– –
-35,608
1349
– –
-39,983
1350
– –
-2,962
52 53
54
55 56