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
CSL icon
376
Carlisle Companies
CSL
$13.8B
$718K 0.03%
7,175
+4,275
KMB icon
377
Kimberly-Clark
KMB
$33.2B
$718K 0.03%
6,779
-75,453
BPOP icon
378
Popular Inc
BPOP
$7.56B
$713K 0.03%
24,694
-10,714
NNN icon
379
NNN REIT
NNN
$7.52B
$711K 0.03%
20,303
+424
UDR icon
380
UDR
UDR
$11.4B
$705K 0.03%
22,010
-6,869
ACM icon
381
Aecom
ACM
$17.5B
$696K 0.03%
21,055
+18,905
SVC
382
Service Properties Trust
SVC
$364M
$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
$115B
$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
$23.9B
$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
$570M
$658K 0.03%
49,575
-10,503
VTR icon
390
Ventas
VTR
$35.2B
$658K 0.03%
9,281
-23,333
ULTA icon
391
Ulta Beauty
ULTA
$23.4B
$643K 0.03%
4,163
-662
TBPH icon
392
Theravance Biopharma
TBPH
$753M
$639K 0.03%
49,076
+14,945
LYV icon
393
Live Nation Entertainment
LYV
$31.3B
$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
$6.91B
$634K 0.03%
7,947
-6,636
OC icon
396
Owens Corning
OC
$9.29B
$633K 0.03%
15,346
+6,302
JBL icon
397
Jabil
JBL
$23.3B
$631K 0.03%
29,647
+325
BKD icon
398
Brookdale Senior Living
BKD
$2.2B
$626K 0.03%
18,034
-8,731
CDNS icon
399
Cadence Design Systems
CDNS
$89.2B
$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