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
TDG icon
301
TransDigm Group
TDG
$74.9B
$1.38M 0.06%
6,151
+894
AFG icon
302
American Financial Group
AFG
$11B
$1.37M 0.05%
21,032
-4,466
HIG icon
303
Hartford Financial Services
HIG
$39.1B
$1.35M 0.05%
32,397
-47,368
PACW
304
DELISTED
PacWest Bancorp
PACW
$1.35M 0.05%
28,812
-1,139
CL icon
305
Colgate-Palmolive
CL
$76.6B
$1.34M 0.05%
+20,536
AVT icon
306
Avnet
AVT
$5.22B
$1.34M 0.05%
32,647
-7,070
NFX
307
DELISTED
Newfield Exploration
NFX
$1.33M 0.05%
+36,973
CPRI icon
308
Capri Holdings
CPRI
$2.26B
$1.31M 0.05%
31,218
-67,993
SBAC icon
309
SBA Communications
SBAC
$21B
$1.31M 0.05%
11,420
-742
NAVI icon
310
Navient
NAVI
$823M
$1.31M 0.05%
71,744
-53,709
FHN icon
311
First Horizon
FHN
$11.3B
$1.3M 0.05%
82,836
+2,187
MSCI icon
312
MSCI
MSCI
$41.6B
$1.3M 0.05%
21,064
+3,939
ARW icon
313
Arrow Electronics
ARW
$7.45B
$1.28M 0.05%
22,945
-10,128
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.24M 0.05%
10,550
+3,362
PGR icon
315
Progressive
PGR
$125B
$1.22M 0.05%
43,855
-60,671
MCY icon
316
Mercury Insurance
MCY
$5.06B
$1.2M 0.05%
21,597
+3,228
STLD icon
317
Steel Dynamics
STLD
$28.8B
$1.18M 0.05%
56,965
+28,768
EBAY icon
318
eBay
EBAY
$40.2B
$1.18M 0.05%
46,486
-9,400
JLL icon
319
Jones Lang LaSalle
JLL
$14.6B
$1.18M 0.05%
6,874
-2,251
ENH
320
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.16M 0.05%
17,603
+2,544
PHM icon
321
Pultegroup
PHM
$25.4B
$1.15M 0.05%
57,038
-77,138
SIG icon
322
Signet Jewelers
SIG
$3.95B
$1.14M 0.05%
8,923
-669
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.05%
26,325
-13,277
BEN icon
324
Franklin Resources
BEN
$13.8B
$1.14M 0.05%
+23,212
BID
325
DELISTED
Sotheby's
BID
$1.13M 0.05%
25,000
-5,084
11 12
13
14 15