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
1526
– –
-101,259
1527
– –
-3,877
1528
– –
-5,990
1529
– –
-9,797
1530
– –
-82,068
1531
– –
-84,610
1532
– –
-2,985
1533
– –
-90,718
1534
– –
-89,479
1535
– –
-4,572
1536
– –
-72,462
1537
– –
-19,458
1538
– –
-20,010
1539
– –
-14,710
1540
– –
-426,882
1541
– –
-31,593
1542
– –
-244
1543
– –
-89,192
1544
– –
-7
1545
– –
-8,218
1546
– –
-13,043
1547
– –
-87,691
1548
– –
-60,243
1549
– –
-115,170
1550
– –
-3,020
60 61
62
63 64