ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$18.6M
2
+$13.2M
3
+$12.9M
4
EXC icon
Exelon
EXC
+$11.5M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

1
+$23.4M
2
+$21.4M
3
+$19.8M
4
CI icon
Cigna
CI
+$18.9M
5
HAS icon
Hasbro
HAS
+$17M

Sector Composition

1 Industrials 22.05%
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
$3.63B
$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
$22B
$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
$15.7B
$1.7M 0.11%
38,759
-14,943
RGA icon
232
Reinsurance Group of America
RGA
$14.2B
$1.69M 0.11%
18,682
-267
CMP icon
233
Compass Minerals
CMP
$1.06B
$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
$8.96B
$1.66M 0.11%
17,487
-1,540
DECK icon
236
Deckers Outdoor
DECK
$16.3B
$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
$29.5B
$1.64M 0.11%
9,351
-1,826
MU icon
239
Micron Technology
MU
$464B
$1.62M 0.1%
+108,417
SKT icon
240
Tanger
SKT
$4.25B
$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
$62.2B
$1.6M 0.1%
26,727
-20,639
WBD icon
243
Warner Bros
WBD
$70.7B
$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
$8.27B
$1.56M 0.1%
+40,144
OUT icon
246
Outfront Media
OUT
$4.86B
$1.55M 0.1%
75,661
-38,986
AXS icon
247
AXIS Capital
AXS
$8.24B
$1.53M 0.1%
28,478
+516
CTAS icon
248
Cintas
CTAS
$80.6B
$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
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