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
1326
– –
-13,419
1327
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-24,254
1328
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-28,630
1329
– –
-21,883
1330
– –
-58,810
1331
– –
-6,408
1332
– –
-5,492
1333
– –
-1,778
1334
– –
-33,475
1335
– –
-631
1336
– –
-4,574
1337
– –
-43,676
1338
– –
-24,636
1339
– –
-35,608
1340
– –
-39,983
1341
– –
-2,962
1342
– –
-9,912
1343
– –
-8,288
1344
– –
-510
1345
– –
-80,314
1346
– –
-1,355
1347
– –
-2,658
1348
– –
-7,476
1349
– –
-27,665
1350
– –
-9,698
52 53
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