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
1451
– –
-9,728
1452
– –
-6,166
1453
– –
-1,304
1454
– –
-11,770
1455
– –
-23,831
1456
– –
-21,435
1457
– –
-38,995
1458
– –
-923
1459
– –
-9,313
1460
– –
-23,167
1461
– –
-8,275
1462
– –
-1,805
1463
– –
-3,056
1464
– –
-292,082
1465
– –
-32,238
1466
– –
-17,240
1467
– –
-4,018
1468
– –
-17,659
1469
– –
-15,125
1470
– –
-44,817
1471
– –
-131,086
1472
– –
-7,504
1473
– –
-6,815
1474
– –
-16,670
1475
– –
-52,806
57 58
59
60 61