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
1
$126M 1.77%
4,948,425
+1,717,911
2
$121M 1.7%
4,807,724
+888,452
3
$114M 1.6%
1,360,987
+175,714
4
$96.9M 1.36%
3,640,976
+60,173
5
$85.7M 1.2%
697,912
+106,855
6
$80.3M 1.13%
672,759
-148,701
7
$72.7M 1.02%
773,064
-406,334
8
$70.4M 0.99%
553,678
+464,842
9
$66.5M 0.93%
692,490
+43,066
10
$66.5M 0.93%
1,625,989
+220,316
11
$66.1M 0.93%
650,579
+68,940
12
$64.8M 0.91%
545,165
-9,479
13
$64.8M 0.91%
1,708,114
+973,459
14
$63.7M 0.89%
1,373,460
-32,511
15
$63.3M 0.89%
639,453
+12,493
16
$63.1M 0.89%
747,456
+131,044
17
$58.4M 0.82%
2,016,621
+307,481
18
$58.1M 0.81%
1,361,544
-146,006
19
$57.6M 0.81%
558,883
+184,048
20
$56.6M 0.79%
429,580
-41,092
21
$56.6M 0.79%
477,565
+57,794
22
$55.9M 0.78%
572,037
+54,519
23
$53.1M 0.74%
800,940
-344,909
24
$52.6M 0.74%
571,426
-149,709
25
$52.6M 0.74%
287,557
+51,341
1
2 3 4 5