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
D icon
276
Dominion Energy
D
$53.8B
$1.13M 0.07%
+16,055
OC icon
277
Owens Corning
OC
$10B
$1.13M 0.07%
26,887
+11,541
PBF icon
278
PBF Energy
PBF
$4.6B
$1.13M 0.07%
39,914
-54,926
FLG
279
Flagstar Bank National Association
FLG
$5.28B
$1.12M 0.07%
20,699
-14,631
SNV
280
DELISTED
Synovus
SNV
$1.11M 0.07%
37,659
-10,214
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.11M 0.07%
43,802
+28,033
FNF icon
282
Fidelity National Financial
FNF
$14B
$1.07M 0.07%
43,510
-11,000
DCI icon
283
Donaldson
DCI
$10.7B
$1.04M 0.07%
37,231
+10,686
AVT icon
284
Avnet
AVT
$5.32B
$1.02M 0.07%
23,927
-8,720
TDG icon
285
TransDigm Group
TDG
$73.6B
$1.01M 0.06%
4,756
-1,395
CINF icon
286
Cincinnati Financial
CINF
$25.5B
$1M 0.06%
+18,623
PVH icon
287
PVH
PVH
$3.14B
$999K 0.06%
+9,796
HOUS
288
DELISTED
Anywhere Real Estate
HOUS
$989K 0.06%
26,271
+7,450
ACGL icon
289
Arch Capital
ACGL
$36.3B
$978K 0.06%
39,939
-49,734
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$977K 0.06%
19,863
-70,995
STLD icon
291
Steel Dynamics
STLD
$29.4B
$975K 0.06%
56,732
-233
ARW icon
292
Arrow Electronics
ARW
$7.77B
$926K 0.06%
16,756
-6,189
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$921K 0.06%
23,323
-12,850
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$7.52B
$919K 0.06%
6,846
-18,672
WR
295
DELISTED
Westar Energy Inc
WR
$910K 0.06%
23,670
-5,604
TMUS icon
296
T-Mobile US
TMUS
$238B
$900K 0.06%
+22,600
BW icon
297
Babcock & Wilcox
BW
$1,000M
$890K 0.06%
+5,299
HLF icon
298
Herbalife
HLF
$2.02B
$885K 0.06%
32,470
-144,210
NVDA icon
299
NVIDIA
NVDA
$4.43T
$880K 0.06%
1,428,160
+529,120
AGO icon
300
Assured Guaranty
AGO
$3.98B
$871K 0.06%
34,849
-1,413
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12
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