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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.2%
388,815
+178,362
152
$14M 0.2%
875,138
+103,328
153
$14M 0.2%
394,644
-203,983
154
$13.8M 0.19%
+265,766
155
$13.1M 0.18%
255,435
+2,166
156
$13.1M 0.18%
+291,173
157
$13M 0.18%
211,313
+32,811
158
$12.9M 0.18%
+559,024
159
$12.9M 0.18%
1,064,998
-611,318
160
$12.6M 0.18%
38,279
+7,894
161
$12.5M 0.18%
167,774
-188,776
162
$12.5M 0.18%
351,038
+66,926
163
$12.3M 0.17%
165,149
-244,482
164
$12.3M 0.17%
220,394
-174,837
165
$12.1M 0.17%
683,369
+493,708
166
$12.1M 0.17%
181,527
-53,187
167
$12M 0.17%
142,682
-369,471
168
$11.9M 0.17%
154,377
-291,282
169
$11.8M 0.17%
208,842
+3,607
170
$11.7M 0.16%
48,543
-26,622
171
$11.6M 0.16%
154,204
+56,453
172
$11.5M 0.16%
+335,343
173
$11.4M 0.16%
326,527
+11,014
174
$11.2M 0.16%
174,302
-17,169
175
$11.1M 0.16%
171,563
-15,980
5 6
7
8 9