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
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
2 Energy 14.58%
3 Consumer Discretionary 13.28%
4 Consumer Staples 10.35%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
226
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.77M 0.11%
6,380
-5,926
CDP icon
227
COPT Defense Properties
CDP
$3.45B
$1.77M 0.11%
84,360
-37,827
LM
228
DELISTED
Legg Mason, Inc.
LM
$1.77M 0.11%
42,482
-38,063
JBHT icon
229
JB Hunt Transport Services
JBHT
$17.1B
$1.77M 0.11%
+24,748
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.11%
+53,192
CLH icon
231
Clean Harbors
CLH
$12.2B
$1.7M 0.11%
38,759
-14,943
RGA icon
232
Reinsurance Group of America
RGA
$12.7B
$1.69M 0.11%
18,682
-267
CMP icon
233
Compass Minerals
CMP
$795M
$1.69M 0.11%
21,537
-7,676
INOV
234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.68M 0.11%
80,625
+44,512
VMI icon
235
Valmont Industries
VMI
$7.95B
$1.66M 0.11%
17,487
-1,540
DECK icon
236
Deckers Outdoor
DECK
$13.4B
$1.66M 0.11%
171,288
-86,160
ENDP
237
DELISTED
Endo International plc
ENDP
$1.65M 0.11%
+23,798
CHTR icon
238
Charter Communications
CHTR
$25.5B
$1.64M 0.11%
9,351
-1,826
MU icon
239
Micron Technology
MU
$271B
$1.62M 0.1%
+108,417
SKT icon
240
Tanger
SKT
$3.86B
$1.62M 0.1%
49,119
-26,209
VWR
241
DELISTED
VWR Corporation
VWR
$1.61M 0.1%
62,560
-47,928
TEL icon
242
TE Connectivity
TEL
$66.4B
$1.6M 0.1%
26,727
-20,639
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.59M 0.1%
61,044
-182,543
NATI
244
DELISTED
National Instruments Corp
NATI
$1.56M 0.1%
56,178
-43,632
AAL icon
245
American Airlines Group
AAL
$9.21B
$1.56M 0.1%
+40,144
OUT icon
246
Outfront Media
OUT
$3.9B
$1.55M 0.1%
75,661
-38,986
AXS icon
247
AXIS Capital
AXS
$7.87B
$1.53M 0.1%
28,478
+516
CTAS icon
248
Cintas
CTAS
$74.5B
$1.51M 0.1%
70,512
-4,644
Y
249
DELISTED
Alleghany Corp
Y
$1.5M 0.1%
3,210
-3,087
HCC
250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.44M 0.09%
18,551
-19,135
8 9
10
11 12