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
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-24,254
1327
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-28,630
1328
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-21,883
1329
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-11,762
1330
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-6,408
1331
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-5,492
1332
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-1,778
1333
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-33,475
1334
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-631
1335
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-4,574
1336
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-43,676
1337
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-24,636
1338
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-35,608
1339
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-39,983
1340
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-2,962
1341
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-9,912
1342
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-8,288
1343
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-510
1344
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-80,314
1345
– –
-1,355
1346
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-2,658
1347
– –
-7,476
1348
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-27,665
1349
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-9,698
1350
– –
-12,632
52 53
54
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