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
REG icon
401
Regency Centers
REG
$12.6B
$602K 0.02%
10,200
+940
DDS icon
402
Dillards
DDS
$9.6B
$599K 0.02%
5,697
-1,835
NEM icon
403
Newmont
NEM
$89.1B
$598K 0.02%
25,620
-92,931
CXW icon
404
CoreCivic
CXW
$2B
$592K 0.02%
+17,902
PGEN icon
405
Precigen
PGEN
$1.41B
$578K 0.02%
11,952
+4,229
FNFV
406
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$578K 0.02%
37,560
-83,635
OHI icon
407
Omega Healthcare
OHI
$12.7B
$566K 0.02%
16,477
+3,899
FULT icon
408
Fulton Financial
FULT
$3.19B
$558K 0.02%
42,700
+29,015
AMP icon
409
Ameriprise Financial
AMP
$42.7B
$555K 0.02%
4,442
-12,840
MD icon
410
Pediatrix Medical
MD
$1.86B
$555K 0.02%
7,494
-7,531
WP
411
DELISTED
Worldpay, Inc.
WP
$552K 0.02%
+14,441
VLO icon
412
Valero Energy
VLO
$51.9B
$548K 0.02%
8,751
-246,623
TDS icon
413
Telephone and Data Systems
TDS
$4.46B
$526K 0.02%
17,883
-5,350
SATS icon
414
EchoStar
SATS
$20.8B
$518K 0.02%
13,142
-2,563
CIT
415
DELISTED
CIT Group Inc.
CIT
$514K 0.02%
11,059
+10,297
DNOW icon
416
DNOW Inc
DNOW
$1.53B
$512K 0.02%
25,693
-5,374
UAL icon
417
United Airlines
UAL
$31.3B
$510K 0.02%
9,620
+1,894
GPC icon
418
Genuine Parts
GPC
$17.3B
$495K 0.02%
+5,532
PAYX icon
419
Paychex
PAYX
$41.9B
$492K 0.02%
10,498
-70,532
HE icon
420
Hawaiian Electric Industries
HE
$2.01B
$490K 0.02%
16,477
-123,829
BMS
421
DELISTED
Bemis
BMS
$489K 0.02%
+10,862
DRC
422
DELISTED
DRESSER-RAND GROUP INC
DRC
$488K 0.02%
5,729
+3,157
H icon
423
Hyatt Hotels
H
$13.2B
$484K 0.02%
8,542
-8,720
ONIT
424
Onity Group
ONIT
$319M
$484K 0.02%
3,163
-3,685
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$483K 0.02%
48
-52
15 16
17
18 19