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
1401
– –
-3,341,537
1402
– –
-48,373
1403
– –
-648,151
1404
– –
-4,532
1405
– –
-11,555
1406
– –
-170,339
1407
– –
-21,858
1408
– –
-227,180
1409
– –
-2,978
1410
– –
-763
1411
– –
-42,993
1412
– –
-11,854
1413
– –
-6,644
1414
– –
-10,021
1415
– –
-2,990
1416
– –
-41,115
1417
– –
-13,684
1418
– –
-9,000
1419
– –
-28
1420
– –
-4,853
1421
– –
-10,582
1422
– –
-1,964
1423
– –
-77,591
1424
– –
-312
1425
– –
-143
55 56
57
58 59