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
126
$20.6M 0.24%
1,713,608
+1,328,632
127
$20.5M 0.24%
322,152
-119,144
128
$20.4M 0.24%
191,191
+29,793
129
$20.4M 0.24%
142,327
-20,191
130
$20.2M 0.24%
768,481
+677,473
131
$20.1M 0.24%
+559,814
132
$20.1M 0.24%
170,163
-44,097
133
$20M 0.24%
395,231
+52,367
134
$20M 0.23%
530,795
-1,013,995
135
$19.9M 0.23%
953,123
+616,430
136
$19.9M 0.23%
484,255
+18,796
137
$19.8M 0.23%
123,464
+100,621
138
$19.5M 0.23%
558,912
-79,670
139
$18.7M 0.22%
357,964
-80,754
140
$18.6M 0.22%
414,151
+58,444
141
$18.6M 0.22%
392,992
+103,256
142
$18.4M 0.22%
1,282,944
-496,812
143
$18.2M 0.21%
1,676,316
+1,672,767
144
$18.1M 0.21%
361,311
+147,070
145
$18.1M 0.21%
247,920
+49,527
146
$18M 0.21%
1,252,770
+373,200
147
$18M 0.21%
374,665
-225,255
148
$18M 0.21%
392,445
-127,620
149
$17.6M 0.21%
613,592
+248,784
150
$17.4M 0.2%
328,732
+97,126
4 5
6
7 8