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
176
$13.4M 0.16%
771,810
+110,193
177
$13.4M 0.16%
192,751
+135,186
178
$13.1M 0.15%
332,282
-47,883
179
$13.1M 0.15%
154,186
+102,880
180
$13M 0.15%
253,269
+48,942
181
$13M 0.15%
182,110
+112,868
182
$12.6M 0.15%
254,549
+90,680
183
$12.6M 0.15%
214,105
+57,716
184
$12.6M 0.15%
191,471
+59,395
185
$12.4M 0.15%
187,543
-2,795
186
$12.4M 0.15%
+264,774
187
$12.4M 0.15%
174,266
-144,821
188
$12.4M 0.15%
362,116
+191,428
189
$12.3M 0.14%
448,846
+21,440
190
$12.3M 0.14%
205,235
-562,122
191
$12.2M 0.14%
443,354
+311,408
192
$12.2M 0.14%
810,974
-930,741
193
$12.1M 0.14%
526,829
194
$12M 0.14%
255,771
+232,970
195
$12M 0.14%
444,821
+15,987
196
$12M 0.14%
224,689
+79,309
197
$11.9M 0.14%
272,022
+65,481
198
$11.8M 0.14%
249,037
+237,094
199
$11.8M 0.14%
209,602
+117,465
200
$11.8M 0.14%
+85,182
6 7
8
9 10