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
1426
– –
-14,622
1427
– –
-181,443
1428
– –
-5,645
1429
– –
-6,340
1430
– –
-3,804
1431
– –
-30,051
1432
– –
-9,816
1433
– –
-5,077
1434
– –
-28,594
1435
– –
-165,850
1436
– –
-4,858
1437
– –
-34,671
1438
– –
-13,185
1439
– –
-9,799
1440
– –
-19,042
1441
– –
-94,680
1442
– –
-63,250
1443
– –
-532,491
1444
– –
-3,842
1445
– –
-12,703
1446
– –
-1,241
1447
– –
-12,149
1448
– –
-164
1449
– –
-53
1450
– –
-88,623
56 57
58
59 60