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
JBL icon
426
Jabil
JBL
$22.4B
$234K 0.01%
10,462
-19,185
ICE icon
427
Intercontinental Exchange
ICE
$89.5B
$233K 0.01%
4,965
-16,105
BKD icon
428
Brookdale Senior Living
BKD
$2.63B
$232K 0.01%
10,115
-7,919
DUK icon
429
Duke Energy
DUK
$93.9B
$231K 0.01%
+3,217
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$230K 0.01%
2,658
-353
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$224K 0.01%
+10,954
UHS icon
432
Universal Health Services
UHS
$15B
$223K 0.01%
1,788
-15,909
AWK icon
433
American Water Works
AWK
$25.6B
$207K 0.01%
3,764
-1,763
GRBK icon
434
Green Brick Partners
GRBK
$2.92B
$205K 0.01%
+18,883
AMFW
435
DELISTED
AMEC Foster Wheeler plc
AMFW
$205K 0.01%
18,820
-4,223
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.01%
3,864
-4,796
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.23B
$200K 0.01%
4,932
-2,887
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.45B
$190K 0.01%
3,319
-1,663
COMM icon
439
CommScope
COMM
$4.36B
$187K 0.01%
+6,226
MYGN icon
440
Myriad Genetics
MYGN
$658M
$186K 0.01%
4,964
+1,960
SYF icon
441
Synchrony
SYF
$28.1B
$186K 0.01%
5,927
+806
SCI icon
442
Service Corp International
SCI
$11B
$184K 0.01%
6,793
-24,055
ZBRA icon
443
Zebra Technologies
ZBRA
$12.7B
$176K 0.01%
2,303
+578
X
444
DELISTED
US Steel
X
$170K 0.01%
16,347
-2,553
DFS
445
DELISTED
Discover Financial Services
DFS
$169K 0.01%
3,256
-15,772
SLM icon
446
SLM Corp
SLM
$6.04B
$169K 0.01%
+22,792
AAP icon
447
Advance Auto Parts
AAP
$3.17B
$165K 0.01%
870
-34,400
BDN
448
Brandywine Realty Trust
BDN
$584M
$160K 0.01%
12,957
-36,618
HOLX icon
449
Hologic
HOLX
$16.7B
$158K 0.01%
4,028
-2,037
FWONK icon
450
Liberty Media Series C
FWONK
$23.7B
$157K 0.01%
6,444
-28,988
16 17
18
19 20