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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$15.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$15.8M
5
DTE icon
DTE Energy
DTE
+$14.2M

Top Sells

1
+$95.1M
2
+$62.2M
3
+$36.7M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
HAS icon
Hasbro
HAS
+$27.3M

Sector Composition

1 Industrials 15.74%
2 Healthcare 14.27%
3 Consumer Staples 12.73%
4 Consumer Discretionary 11.95%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
226
DELISTED
QUESTAR CORP
STR
$2.89M 0.12%
138,213
-9,324
CLH icon
227
Clean Harbors
CLH
$15.7B
$2.89M 0.12%
+53,702
CDP icon
228
COPT Defense Properties
CDP
$3.63B
$2.88M 0.11%
122,187
-16,109
CYH icon
229
Community Health Systems
CYH
$470M
$2.88M 0.11%
55,240
-14,281
OUT icon
230
Outfront Media
OUT
$4.86B
$2.85M 0.11%
114,647
-8,863
SRE icon
231
Sempra
SRE
$62.4B
$2.84M 0.11%
57,434
-59,290
AIZ icon
232
Assurant
AIZ
$11.7B
$2.84M 0.11%
42,391
-24,179
EG icon
233
Everest Group
EG
$13.8B
$2.83M 0.11%
15,560
+430
ACN icon
234
Accenture
ACN
$127B
$2.83M 0.11%
29,213
-107,945
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
$2.79M 0.11%
22,935
+17
PINC
236
DELISTED
Premier
PINC
$2.79M 0.11%
72,440
-13,791
LPT
237
DELISTED
Liberty Property Trust
LPT
$2.77M 0.11%
86,067
-37,414
ZTS icon
238
Zoetis
ZTS
$54.4B
$2.73M 0.11%
56,669
-55,440
ALL icon
239
Allstate
ALL
$55.3B
$2.71M 0.11%
41,741
-41,750
ROK icon
240
Rockwell Automation
ROK
$46.3B
$2.7M 0.11%
+21,686
PBF icon
241
PBF Energy
PBF
$4.6B
$2.69M 0.11%
94,840
-13,417
IMS
242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.64M 0.11%
86,221
-49,422
EW icon
243
Edwards Lifesciences
EW
$50.6B
$2.62M 0.1%
110,334
-303,684
SLGN icon
244
Silgan Holdings
SLGN
$5.13B
$2.6M 0.1%
98,640
+1,274
PGRE
245
DELISTED
Paramount Group
PGRE
$2.58M 0.1%
150,567
-10,308
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.57M 0.1%
20,424
+15,024
UHS icon
247
Universal Health Services
UHS
$12.9B
$2.52M 0.1%
17,697
+8,500
WTM icon
248
White Mountains Insurance
WTM
$5.56B
$2.51M 0.1%
3,836
-1,543
XEL icon
249
Xcel Energy
XEL
$49.6B
$2.51M 0.1%
78,057
-153,222
UE icon
250
Urban Edge Properties
UE
$2.65B
$2.44M 0.1%
117,251
-26,759
8 9
10
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