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
RNR icon
301
RenaissanceRe
RNR
$12.2B
$869K 0.06%
8,177
-2,879
CYH icon
302
Community Health Systems
CYH
$503M
$863K 0.06%
24,427
-30,813
ENH
303
DELISTED
Endurance Specialty Holdings Ltd
ENH
$861K 0.06%
14,106
-3,497
JBLU icon
304
JetBlue
JBLU
$1.63B
$829K 0.05%
+32,157
MRVL icon
305
Marvell Technology
MRVL
$78.5B
$828K 0.05%
91,500
+22,066
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
$806K 0.05%
21,118
-12,574
KLXI
307
DELISTED
KLX Inc.
KLXI
$800K 0.05%
26,555
-105,721
FHN icon
308
First Horizon
FHN
$11.1B
$798K 0.05%
56,272
-26,564
ATRA icon
309
Atara Biotherapeutics
ATRA
$97.6M
$797K 0.05%
1,014
-184
KAR icon
310
Openlane
KAR
$2.73B
$785K 0.05%
58,452
-16,652
PACW
311
DELISTED
PacWest Bancorp
PACW
$784K 0.05%
18,307
-10,505
ALL icon
312
Allstate
ALL
$55B
$781K 0.05%
13,406
-28,335
THG icon
313
Hanover Insurance
THG
$6.62B
$781K 0.05%
10,055
-4,081
ATO icon
314
Atmos Energy
ATO
$27.8B
$779K 0.05%
13,392
-2,963
PLD icon
315
Prologis
PLD
$120B
$776K 0.05%
19,952
+1,427
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.05%
+6,292
MD icon
317
Pediatrix Medical
MD
$2.07B
$760K 0.05%
9,896
+2,402
SNPS icon
318
Synopsys
SNPS
$81.4B
$748K 0.05%
16,187
-1,609
XL
319
DELISTED
XL Group Ltd.
XL
$741K 0.05%
20,412
-26,847
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
$737K 0.05%
6,687
-1,937
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$736K 0.05%
27,252
-15,308
ORI icon
322
Old Republic International
ORI
$11.2B
$728K 0.05%
46,526
+27,257
HE icon
323
Hawaiian Electric Industries
HE
$1.95B
$727K 0.05%
25,345
+8,868
GHC icon
324
Graham Holdings Company
GHC
$4.83B
$725K 0.05%
1,256
-892
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$724K 0.05%
19,988
+15,816
11 12
13
14 15