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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
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
SCI icon
351
Service Corp International
SCI
$11.4B
$908K 0.04%
30,848
-11,163
SNPS icon
352
Synopsys
SNPS
$76B
$901K 0.04%
+17,796
FWONK icon
353
Liberty Media Series C
FWONK
$25.4B
$900K 0.04%
35,432
+7,025
KRC icon
354
Kilroy Realty
KRC
$5.03B
$893K 0.04%
13,299
+267
MSI icon
355
Motorola Solutions
MSI
$65.7B
$884K 0.04%
15,425
+9,491
HOUS icon
356
Anywhere Real Estate
HOUS
$1.3B
$879K 0.04%
+18,821
AGO icon
357
Assured Guaranty
AGO
$3.9B
$870K 0.03%
36,262
-10,430
LNC icon
358
Lincoln National
LNC
$7.75B
$856K 0.03%
+14,459
AOS icon
359
A.O. Smith
AOS
$9.19B
$840K 0.03%
+23,330
ATO icon
360
Atmos Energy
ATO
$27.7B
$839K 0.03%
16,355
-21,480
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
$836K 0.03%
+84,580
AL icon
362
Air Lease Corp
AL
$7.12B
$833K 0.03%
24,581
-16,097
CRC
363
DELISTED
California Resources Corporation
CRC
$823K 0.03%
13,618
-11,831
MSGS icon
364
Madison Square Garden
MSGS
$5.18B
$805K 0.03%
13,522
-2
CBRE icon
365
CBRE Group
CBRE
$44.7B
$801K 0.03%
21,644
+6,097
EQC
366
DELISTED
Equity Commonwealth
EQC
$800K 0.03%
31,161
-6,459
FNFG
367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$796K 0.03%
84,305
+57,544
PBYI icon
368
Puma Biotechnology
PBYI
$249M
$789K 0.03%
6,755
+1,837
DEI icon
369
Douglas Emmett
DEI
$2.05B
$766K 0.03%
28,440
+12,967
SFG
370
DELISTED
STANCORP FINL GRP
SFG
$762K 0.03%
10,077
-2,180
TRI icon
371
Thomson Reuters
TRI
$64.2B
$761K 0.03%
17,491
+468
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$761K 0.03%
64,052
-23,449
EQIX icon
373
Equinix
EQIX
$80.7B
$759K 0.03%
2,990
-8,091
HNT
374
DELISTED
HEALTH NET INC
HNT
$756K 0.03%
11,786
-4,070
ASB icon
375
Associated Banc-Corp
ASB
$4.21B
$739K 0.03%
36,475
-7,593
13 14
15
16 17