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
1551
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-42,842
1552
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-4,077
1553
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1554
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-220
1555
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-169,807
1556
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-22,730
1557
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-1,632
1558
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-306
1559
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-34,088
1560
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-118,241
1561
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-6,442
1562
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-10,451
1563
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-16,394
1564
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-34,275
1565
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-24,351
1566
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-48,637
1567
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-12,552
1568
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-43,078
1569
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-356
1570
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-34,478
1571
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-23,230
1572
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-7,622
1573
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-4,483
1574
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-35,362
1575
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-21,934
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