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
– –
-7
1552
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-8,218
1553
– –
-13,043
1554
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-87,691
1555
– –
-60,243
1556
– –
-115,170
1557
– –
-3,020
1558
– –
-2,120
1559
– –
-15,762
1560
– –
-6,069
1561
– –
-1,220
1562
– –
-42,842
1563
– –
-4,077
1564
– –
-17,646
1565
– –
-220
1566
– –
-169,807
1567
– –
-22,730
1568
– –
-1,632
1569
– –
-306
1570
– –
-34,088
1571
– –
-118,241
1572
– –
-6,442
1573
– –
-10,451
1574
– –
-16,394
1575
– –
-34,275
60 61 62
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