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
201
$11.6M 0.14%
117,300
-62,678
202
$11.3M 0.13%
71,590
+15,673
203
$11.3M 0.13%
182,332
+117,749
204
$10.9M 0.13%
131,783
+27,334
205
$10.8M 0.13%
249,639
-16,390
206
$10.6M 0.12%
181,613
-514,209
207
$10.6M 0.12%
206,296
+171,121
208
$10.5M 0.12%
290,414
-109,664
209
$10.5M 0.12%
242,795
-193,069
210
$10.5M 0.12%
178,502
+11,508
211
$10.5M 0.12%
167,606
+66,674
212
$10.5M 0.12%
273,420
213
$10.4M 0.12%
+371,023
214
$10.4M 0.12%
+284,112
215
$10.4M 0.12%
88,836
-148
216
$10.3M 0.12%
315,513
-155,831
217
$10.2M 0.12%
+274,740
218
$10.1M 0.12%
140,187
+5,499
219
$10.1M 0.12%
323,379
+318,568
220
$10.1M 0.12%
316,022
221
$10M 0.12%
168,370
-23,763
222
$9.86M 0.12%
366,077
+54,889
223
$9.79M 0.11%
293,383
+123,420
224
$9.75M 0.11%
60,726
+46,363
225
$9.71M 0.11%
30,385
+2,943
7 8
9
10 11