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
201
$9.43M 0.13%
126,165
-413,132
202
$9.26M 0.13%
153,647
-482,029
203
$9.23M 0.13%
165,753
-2,617
204
$9.18M 0.13%
123,332
-248,596
205
$9.13M 0.13%
147,315
-174,837
206
$9.05M 0.13%
+215,835
207
$8.95M 0.13%
193,481
-167,830
208
$8.93M 0.13%
293,106
+18,366
209
$8.91M 0.12%
351,983
+124,112
210
$8.76M 0.12%
602,989
+35,717
211
$8.75M 0.12%
80,734
-304,276
212
$8.75M 0.12%
118,599
+43,667
213
$8.72M 0.12%
338,969
-865,835
214
$8.7M 0.12%
338,542
-18,418
215
$8.52M 0.12%
93,324
+39,357
216
$8.41M 0.12%
313,288
-52,564
217
$8.38M 0.12%
273,335
+99,810
218
$8.26M 0.12%
474,982
-43,034
219
$8.25M 0.12%
268,147
+78,848
220
$8.25M 0.12%
101,935
-5,665
221
$8.22M 0.12%
194,210
+161,271
222
$8.21M 0.12%
165,804
+67,369
223
$8.17M 0.11%
157,047
-49,249
224
$8.1M 0.11%
61,375
+3,848
225
$8.04M 0.11%
145,334
+20,393
7 8
9
10 11