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
1376
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-21,829
1377
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-44,992
1378
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-5,350
1379
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-72,920
1380
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-1,517
1381
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-9,363
1382
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-17,327
1383
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-31,266
1384
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-23,285
1385
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-158,816
1386
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-17,604
1387
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-4,402
1388
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-42,871
1389
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-468,539
1390
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-1,910
1391
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-3,341,537
1392
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-48,373
1393
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-648,151
1394
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-4,532
1395
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-11,555
1396
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-170,339
1397
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-21,858
1398
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-227,180
1399
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-2,978
1400
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54 55
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57 58