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
BPOP icon
376
Popular Inc
BPOP
$7.75B
$446K 0.03%
14,749
-9,945
SSNC icon
377
SS&C Technologies
SSNC
$21B
$446K 0.03%
+12,736
ALR
378
DELISTED
Alere Inc
ALR
$427K 0.03%
8,859
-4,085
BKU icon
379
Bankunited
BKU
$3.34B
$425K 0.03%
11,893
+3,614
HCBK
380
DELISTED
HUDSON CITY BANCORP INC
HCBK
$413K 0.03%
40,623
-43,957
K icon
381
Kellanova
K
$28.9B
$411K 0.03%
6,571
-78,997
NRG icon
382
NRG Energy
NRG
$31.7B
$409K 0.03%
+27,560
HIG icon
383
Hartford Financial Services
HIG
$37.8B
$406K 0.03%
8,858
-23,539
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
$404K 0.03%
11,296
+6,194
NI icon
385
NiSource
NI
$20.3B
$398K 0.03%
+21,451
DST
386
DELISTED
DST Systems Inc.
DST
$398K 0.03%
7,576
+4,470
SPLS
387
DELISTED
Staples Inc
SPLS
$391K 0.03%
33,332
-59,905
ONIT
388
Onity Group
ONIT
$361M
$388K 0.02%
3,855
+692
UHAL icon
389
U-Haul Holding Co
UHAL
$10.1B
$386K 0.02%
9,800
-20,640
BDX icon
390
Becton Dickinson
BDX
$54.7B
$385K 0.02%
2,971
-55,172
WSO icon
391
Watsco Inc
WSO
$13.9B
$373K 0.02%
+3,152
ULTA icon
392
Ulta Beauty
ULTA
$24.6B
$371K 0.02%
2,272
-1,891
ODP icon
393
ODP
ODP
$842M
$363K 0.02%
+5,658
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$348K 0.02%
33,510
-30,542
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
$347K 0.02%
9,316
+5,529
SBNY
396
DELISTED
Signature Bank
SBNY
$346K 0.02%
+2,514
SATS icon
397
EchoStar
SATS
$21B
$344K 0.02%
9,866
-3,276
ARG
398
DELISTED
Airgas Inc
ARG
$340K 0.02%
+3,809
ON icon
399
ON Semiconductor
ON
$20.3B
$322K 0.02%
34,245
+16,177
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
$320K 0.02%
8,586
14 15
16
17 18