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
1
$119M 1.39%
1,179,398
+162,968
2
$107M 1.26%
821,460
+141,751
3
$95.6M 1.12%
3,580,803
+3,100,168
4
$93.2M 1.09%
1,185,273
+226,241
5
$91.1M 1.07%
3,919,272
+1,664,040
6
$80.8M 0.95%
3,230,514
-565,161
7
$74.4M 0.87%
591,057
+307,852
8
$73.1M 0.86%
1,145,849
+827,482
9
$70.9M 0.83%
721,135
+203,119
10
$68.1M 0.8%
626,960
+66,035
11
$67M 0.79%
554,644
+163,447
12
$63.9M 0.75%
1,507,550
+217,141
13
$61.7M 0.72%
2,484,843
+1,491,083
14
$59.9M 0.7%
5,836,305
+3,429,981
15
$59.4M 0.7%
649,424
+244,066
16
$58.6M 0.69%
1,405,971
-183,102
17
$58.6M 0.69%
1,435,993
+177,941
18
$56.3M 0.66%
470,672
+265,758
19
$53.7M 0.63%
581,639
+227,599
20
$51.9M 0.61%
605,823
-62,203
21
$50.9M 0.6%
1,405,673
+936,345
22
$50.5M 0.59%
687,834
+636,240
23
$50.5M 0.59%
818,758
+183,214
24
$50.3M 0.59%
419,771
+174,750
25
$49.7M 0.58%
1,709,140
+95,153
1
2 3 4 5