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
176
$11.1M 0.16%
113,245
-159,917
177
$11M 0.15%
204,216
+59,259
178
$11M 0.15%
209,710
+50,737
179
$10.8M 0.15%
321,772
+57,190
180
$10.7M 0.15%
242,061
-150,931
181
$10.6M 0.15%
323,248
-87,719
182
$10.5M 0.15%
650,244
-602,526
183
$10.4M 0.15%
283,773
-191,753
184
$10.4M 0.15%
89,706
+44,875
185
$10.3M 0.14%
+543,302
186
$10.3M 0.14%
146,083
+15,925
187
$10.2M 0.14%
80,289
+55,426
188
$10.2M 0.14%
156,503
-531,331
189
$10M 0.14%
220,238
-76,168
190
$10M 0.14%
246,522
-664,844
191
$9.96M 0.14%
135,329
+117,916
192
$9.93M 0.14%
143,824
-181,701
193
$9.79M 0.14%
85,810
-168,101
194
$9.77M 0.14%
148,437
-540,456
195
$9.77M 0.14%
+110,036
196
$9.75M 0.14%
178,518
-57,470
197
$9.74M 0.14%
232,966
-16,673
198
$9.59M 0.13%
173,891
+112,838
199
$9.55M 0.13%
147,342
-26,924
200
$9.53M 0.13%
539,748
-24,928
6 7
8
9 10