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
1501
– –
-29,013
1502
– –
-22,602
1503
– –
-3,279
1504
– –
-85,188
1505
– –
-72,160
1506
– –
-2,472
1507
– –
-145,807
1508
– –
-58,730
1509
– –
-28,647
1510
– –
-242,704
1511
– –
-503
1512
– –
-19,335
1513
– –
-42,515
1514
– –
-5,040
1515
– –
-4,577
1516
– –
-370,706
1517
– –
-640,026
1518
– –
-10,536
1519
– –
-618,048
1520
– –
-89,327
1521
– –
-101,259
1522
– –
-3,877
1523
– –
-5,990
1524
– –
-4,704
1525
– –
-9,797
59 60
61
62 63