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
1426
– –
-6,340
1427
– –
-3,804
1428
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-30,051
1429
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-9,816
1430
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-5,077
1431
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-28,594
1432
– –
-165,850
1433
– –
-4,858
1434
– –
-34,671
1435
– –
-13,185
1436
– –
-9,799
1437
– –
-19,042
1438
– –
-94,680
1439
– –
-63,250
1440
– –
-532,491
1441
– –
-3,842
1442
– –
-12,703
1443
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-1,241
1444
– –
-12,149
1445
– –
-164
1446
– –
-53
1447
– –
-88,623
1448
– –
-5,594
1449
– –
-79,966
1450
– –
-2,650
56 57
58
59 60