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
AL icon
351
Air Lease Corp
AL
$7.26B
$563K 0.04%
18,216
-6,365
QRVO icon
352
Qorvo
QRVO
$7.69B
$563K 0.04%
+12,506
TRI icon
353
Thomson Reuters
TRI
$42.9B
$561K 0.04%
12,185
-5,306
MSCI icon
354
MSCI
MSCI
$42.2B
$555K 0.04%
9,341
-11,723
DINO icon
355
HF Sinclair
DINO
$9.9B
$551K 0.04%
11,275
+1,392
HII icon
356
Huntington Ingalls Industries
HII
$17.8B
$541K 0.03%
5,051
+4,835
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
$540K 0.03%
+17,142
AGCO icon
358
AGCO
AGCO
$9.88B
$539K 0.03%
11,561
+9,469
TFX icon
359
Teleflex
TFX
$5.39B
$537K 0.03%
4,325
+2,582
AOS icon
360
A.O. Smith
AOS
$10.8B
$517K 0.03%
15,856
-7,474
TDS icon
361
Telephone and Data Systems
TDS
$5.17B
$513K 0.03%
20,558
+2,675
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
$510K 0.03%
5,788
+1,388
VFC icon
363
VF Corp
VFC
$7.41B
$508K 0.03%
+7,904
DOX icon
364
Amdocs
DOX
$7.53B
$506K 0.03%
8,899
+7,945
CBRE icon
365
CBRE Group
CBRE
$42.8B
$494K 0.03%
15,448
-6,196
ASB icon
366
Associated Banc-Corp
ASB
$4.38B
$487K 0.03%
27,106
-9,369
ACN icon
367
Accenture
ACN
$127B
$475K 0.03%
4,834
-24,379
ARE icon
368
Alexandria Real Estate Equities
ARE
$9.12B
$474K 0.03%
5,594
-5,432
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.03%
+19,205
SPR
370
DELISTED
Spirit AeroSystems
SPR
$472K 0.03%
9,773
+9,000
MSGS icon
371
Madison Square Garden
MSGS
$7.98B
$467K 0.03%
9,081
-4,441
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$464K 0.03%
+8,104
TCF
373
DELISTED
TCF Financial Corporation
TCF
$461K 0.03%
30,400
-9,837
HNT
374
DELISTED
HEALTH NET INC
HNT
$460K 0.03%
7,632
-4,154
HXL icon
375
Hexcel
HXL
$7.19B
$452K 0.03%
+10,086
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15
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