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
151
$17.4M 0.2%
316,022
-234,767
152
$17.2M 0.2%
670,944
-958,992
153
$16.9M 0.2%
487,498
+36,084
154
$16.6M 0.19%
75,165
+25,494
155
$16.2M 0.19%
+472,835
156
$16.1M 0.19%
475,526
+280,367
157
$15.9M 0.19%
234,714
-27,958
158
$15.4M 0.18%
+174,540
159
$15.4M 0.18%
292,469
-554,527
160
$15.3M 0.18%
132,457
-67,063
161
$14.9M 0.18%
380,235
-615,669
162
$14.9M 0.17%
184,006
+35,260
163
$14.5M 0.17%
185,025
+70,383
164
$14.4M 0.17%
352,528
+24,881
165
$14.4M 0.17%
948,483
+176,319
166
$14.4M 0.17%
540,604
+205,356
167
$14.1M 0.17%
366,944
-312,387
168
$14.1M 0.16%
2,202
+259
169
$14M 0.16%
148,259
+74,639
170
$14M 0.16%
296,406
-3,812
171
$13.9M 0.16%
404,987
+333,907
172
$13.7M 0.16%
235,988
+78,771
173
$13.6M 0.16%
307,712
-259,548
174
$13.5M 0.16%
410,967
+132,634
175
$13.5M 0.16%
133,531
+37,979
5 6
7
8 9