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 15.27%
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
1401
– –
-17,604
1402
– –
-4,402
1403
– –
-42,871
1404
– –
-468,539
1405
– –
-1,910
1406
– –
-3,341,537
1407
– –
-48,373
1408
– –
-4,532
1409
– –
-11,555
1410
– –
-170,339
1411
– –
-21,858
1412
– –
-227,180
1413
– –
-2,978
1414
– –
-763
1415
– –
-42,993
1416
– –
-11,854
1417
– –
-6,644
1418
– –
-10,021
1419
– –
-1,304
1420
– –
-11,770
1421
– –
-9,313
1422
– –
-41,115
1423
– –
-13,684
1424
– –
-9,000
1425
– –
-28
55 56
57
58 59