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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.27%
203,826
-53,363
127
$19.1M 0.27%
450,694
-140,726
128
$19M 0.27%
193,860
-55,385
129
$18.8M 0.26%
525,095
+37,597
130
$18.6M 0.26%
582,102
+167,951
131
$18.4M 0.26%
487,048
-252,894
132
$17.6M 0.25%
127,525
-53,454
133
$17.5M 0.25%
+227,633
134
$17.5M 0.25%
409,449
+339,732
135
$17.4M 0.24%
201,446
-56,034
136
$16.9M 0.24%
240,292
-7,628
137
$16.6M 0.23%
421,035
+324,481
138
$16.5M 0.23%
420,973
+256,052
139
$16.5M 0.23%
269,914
-157,634
140
$16M 0.22%
+98,515
141
$16M 0.22%
240,069
+166,724
142
$15.9M 0.22%
260,360
+46,255
143
$15.4M 0.22%
397,824
-585,180
144
$15.2M 0.21%
410,399
+204,635
145
$14.7M 0.21%
1,164,866
-2,205,331
146
$14.6M 0.2%
521,000
-92,592
147
$14.3M 0.2%
129,139
-3,318
148
$14.3M 0.2%
401,128
+39,012
149
$14.3M 0.2%
299,102
-185,352
150
$14.1M 0.2%
613,605
-586,000
4 5
6
7 8