ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$83M
2
+$48.6M
3
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

1
+$38M
2
+$37.1M
3
+$34.4M
4
D icon
Dominion Energy
D
+$32.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.5M

Sector Composition

1 Industrials 15.28%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.05%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-875,258
1502
– –
-4,496
1503
– –
-40,978
1504
– –
-168,134
1505
– –
-37,838
1506
– –
-36,882
1507
– –
-29,013
1508
– –
-3,279
1509
– –
-85,188
1510
– –
-72,160
1511
– –
-2,472
1512
– –
-145,807
1513
– –
-58,730
1514
– –
-28,647
1515
– –
-242,704
1516
– –
-503
1517
– –
-19,335
1518
– –
-42,515
1519
– –
-5,040
1520
– –
-4,577
1521
– –
-370,706
1522
– –
-640,026
1523
– –
-10,536
1524
– –
-618,048
1525
– –
-89,327
59 60
61
62 63