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
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-9,728
1452
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-6,166
1453
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-1,304
1454
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-11,770
1455
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-32,238
1456
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-17,240
1457
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-4,018
1458
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-17,659
1459
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-44,817
1460
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-131,086
1461
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-7,504
1462
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-6,815
1463
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-16,670
1464
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-52,806
1465
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-35,667
1466
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-15,725
1467
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-18,710
1468
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-6,008
1469
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-63
1470
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-2,581
1471
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-344
1472
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-147,967
1473
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-7,749
1474
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-633
1475
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-15,125
57 58
59
60 61