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
WYNN icon
251
Wynn Resorts
WYNN
$10.6B
$2.43M 0.1%
24,662
+19,346
CMP icon
252
Compass Minerals
CMP
$1.04B
$2.4M 0.1%
+29,213
DG icon
253
Dollar General
DG
$33.8B
$2.4M 0.1%
+30,845
SKT icon
254
Tanger
SKT
$4.26B
$2.39M 0.1%
75,328
-3,907
BHI
255
DELISTED
Baker Hughes
BHI
$2.35M 0.09%
38,074
-44,890
WRB icon
256
W.R. Berkley
WRB
$27B
$2.28M 0.09%
148,358
-40,544
VMI icon
257
Valmont Industries
VMI
$8.82B
$2.26M 0.09%
+19,027
AMGN icon
258
Amgen
AMGN
$204B
$2.22M 0.09%
+14,433
UNM icon
259
Unum
UNM
$11.5B
$2.19M 0.09%
61,340
-42,453
TCO
260
DELISTED
Taubman Centers Inc.
TCO
$2.15M 0.09%
30,912
-13,791
AR icon
261
Antero Resources
AR
$11.6B
$2.06M 0.08%
59,976
-34,041
WIN
262
DELISTED
Windstream Holdings Inc
WIN
$2.04M 0.08%
64,046
-262,801
HHH icon
263
Howard Hughes
HHH
$4.26B
$2.04M 0.08%
14,924
-375
INVA icon
264
Innoviva
INVA
$1.67B
$2.04M 0.08%
112,990
-411
ACGL icon
265
Arch Capital
ACGL
$35.9B
$2M 0.08%
89,673
+1,284
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.98M 0.08%
37,837
-60,443
FLG
267
Flagstar Bank National Association
FLG
$5.3B
$1.95M 0.08%
35,330
+15,148
PPL icon
268
PPL Corp
PPL
$28.6B
$1.95M 0.08%
66,075
-53,290
CHTR icon
269
Charter Communications
CHTR
$29.1B
$1.91M 0.08%
11,177
+3,464
FCX icon
270
Freeport-McMoran
FCX
$93.1B
$1.91M 0.08%
102,329
-240,516
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.08%
22,530
-149,862
NBR icon
272
Nabors Industries
NBR
$1.12B
$1.89M 0.08%
2,622
-8,731
DVA icon
273
DaVita
DVA
$10.1B
$1.89M 0.08%
23,729
-19,600
DOC icon
274
Healthpeak Properties
DOC
$12.1B
$1.85M 0.07%
+55,665
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.07%
28,017
-2,059
9 10
11
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