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
1476
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1477
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-15,725
1478
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1479
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-6,008
1480
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1481
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-2,581
1482
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-344
1483
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-147,967
1484
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-7,749
1485
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-633
1486
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-7,622
1487
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-9,314
1488
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-3,149
1489
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-1,284
1490
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-2,292
1491
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-9,166
1492
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-3,378
1493
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-6,006
1494
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-5,377
1495
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-464,717
1496
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-71,962
1497
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-9,575
1498
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-14,321
1499
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-169,591
1500
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-608
58 59
60
61 62