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
CSL icon
376
Carlisle Companies
CSL
$16.1B
$718K 0.03%
7,175
+4,275
KMB icon
377
Kimberly-Clark
KMB
$36.4B
$718K 0.03%
6,779
-75,453
BPOP icon
378
Popular Inc
BPOP
$8.9B
$713K 0.03%
24,694
-10,714
NNN icon
379
NNN REIT
NNN
$8.61B
$711K 0.03%
20,303
+424
UDR icon
380
UDR
UDR
$12.3B
$705K 0.03%
22,010
-6,869
ACM icon
381
Aecom
ACM
$12.6B
$696K 0.03%
21,055
+18,905
SVC
382
Service Properties Trust
SVC
$387M
$695K 0.03%
24,287
-7,122
WOOF
383
DELISTED
VCA Inc.
WOOF
$690K 0.03%
12,686
-4,341
PLD icon
384
Prologis
PLD
$133B
$687K 0.03%
18,525
-51,251
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$686K 0.03%
31,025
+22,841
ALR
386
DELISTED
Alere Inc
ALR
$683K 0.03%
12,944
+4,842
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$682K 0.03%
60,293
-162,767
TCF
388
DELISTED
TCF Financial Corporation
TCF
$668K 0.03%
40,237
-8,487
BDN
389
Brandywine Realty Trust
BDN
$554M
$658K 0.03%
49,575
-10,503
VTR icon
390
Ventas
VTR
$40.9B
$658K 0.03%
9,281
-23,333
ULTA icon
391
Ulta Beauty
ULTA
$30B
$643K 0.03%
4,163
-662
TBPH icon
392
Theravance Biopharma
TBPH
$960M
$639K 0.03%
49,076
+14,945
LYV icon
393
Live Nation Entertainment
LYV
$37.7B
$637K 0.03%
23,161
-8,714
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$635K 0.03%
+6,328
INGR icon
395
Ingredion
INGR
$7.39B
$634K 0.03%
7,947
-6,636
OC icon
396
Owens Corning
OC
$9.59B
$633K 0.03%
15,346
+6,302
JBL icon
397
Jabil
JBL
$27.6B
$631K 0.03%
29,647
+325
BKD icon
398
Brookdale Senior Living
BKD
$3.6B
$626K 0.03%
18,034
-8,731
CDNS icon
399
Cadence Design Systems
CDNS
$82.7B
$625K 0.02%
+31,805
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
$611K 0.02%
72,178
+14,643
14 15
16
17 18