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
EW icon
401
Edwards Lifesciences
EW
$49.5B
$315K 0.02%
13,314
-97,020
VOYA icon
402
Voya Financial
VOYA
$6.73B
$315K 0.02%
8,114
+2,272
MKL icon
403
Markel Group
MKL
$26.1B
$313K 0.02%
390
+34
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
$312K 0.02%
33,555
-38,623
IM
405
DELISTED
Ingram Micro
IM
$306K 0.02%
11,219
-1,312
TGI
406
DELISTED
Triumph Group
TGI
$303K 0.02%
7,204
+3,543
WOOF
407
DELISTED
VCA Inc.
WOOF
$297K 0.02%
5,638
-7,048
RS icon
408
Reliance Steel & Aluminium
RS
$14.8B
$287K 0.02%
5,315
+3,510
CSL icon
409
Carlisle Companies
CSL
$13.3B
$285K 0.02%
3,260
-3,915
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
$285K 0.02%
2,917
+2,411
H icon
411
Hyatt Hotels
H
$15.3B
$284K 0.02%
6,035
-2,507
VER
412
DELISTED
VEREIT, Inc.
VER
$277K 0.02%
+7,177
SBAC icon
413
SBA Communications
SBAC
$20.1B
$275K 0.02%
2,626
-8,794
CYT
414
DELISTED
CYTEC INDS INC
CYT
$264K 0.02%
+3,574
BG icon
415
Bunge Global
BG
$18.6B
$263K 0.02%
3,582
+2,089
CFR icon
416
Cullen/Frost Bankers
CFR
$7.97B
$261K 0.02%
4,108
+2,612
TBPH icon
417
Theravance Biopharma
TBPH
$994M
$260K 0.02%
23,701
-25,375
AGNC icon
418
AGNC Investment
AGNC
$11.2B
$259K 0.02%
13,854
-70,785
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
$258K 0.02%
+9,009
TFSL icon
420
TFS Financial
TFSL
$4.04B
$253K 0.02%
+14,651
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$249K 0.02%
12,345
-18,680
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$246K 0.02%
3,847
-6,703
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.02%
10,084
-196,812
IBKR icon
424
Interactive Brokers
IBKR
$28.3B
$243K 0.02%
24,652
-11,276
UAL icon
425
United Airlines
UAL
$32.7B
$241K 0.02%
4,539
-5,081
15 16
17
18 19