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 15.27%
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
– –
-618,048
1552
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-89,327
1553
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-101,259
1554
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-3,877
1555
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-84,610
1556
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-2,985
1557
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-90,718
1558
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-89,479
1559
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-4,572
1560
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-72,462
1561
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-19,458
1562
– –
-20,010
1563
– –
-31,593
1564
– –
-244
1565
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-89,192
1566
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-7
1567
– –
-8,218
1568
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-13,043
1569
– –
-87,691
1570
– –
-60,243
1571
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-3,020
1572
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-2,120
1573
– –
-15,762
1574
– –
-6,069
1575
– –
-1,220
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