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
1551
– –
-2,120
1552
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-15,762
1553
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-6,069
1554
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-1,220
1555
– –
-42,842
1556
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-4,077
1557
– –
-17,646
1558
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-220
1559
– –
-169,807
1560
– –
-22,730
1561
– –
-1,632
1562
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-306
1563
– –
-34,088
1564
– –
-118,241
1565
– –
-6,442
1566
– –
-10,451
1567
– –
-16,394
1568
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-24,351
1569
– –
-48,637
1570
– –
-12,552
1571
– –
-43,078
1572
– –
-356
1573
– –
-34,478
1574
– –
-23,230
1575
– –
-7,622
60 61 62
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