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
1526
– –
-4,577
1527
– –
-370,706
1528
– –
-640,026
1529
– –
-10,536
1530
– –
-618,048
1531
– –
-89,327
1532
– –
-101,259
1533
– –
-3,877
1534
– –
-5,990
1535
– –
-4,704
1536
– –
-9,797
1537
– –
-82,068
1538
– –
-84,610
1539
– –
-2,985
1540
– –
-90,718
1541
– –
-89,479
1542
– –
-4,572
1543
– –
-72,462
1544
– –
-19,458
1545
– –
-20,010
1546
– –
-14,710
1547
– –
-426,882
1548
– –
-31,593
1549
– –
-244
1550
– –
-89,192
60 61
62
63 64