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
ANAC
426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$482K 0.02%
+6,222
FITB icon
427
Fifth Third Bancorp
FITB
$28.1B
$481K 0.02%
23,082
-73,645
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$470K 0.02%
8,660
+6,133
HRI icon
429
Herc Holdings
HRI
$4.62B
$462K 0.02%
8,496
-6,977
AVNS icon
430
Avanos Medical
AVNS
$495M
$458K 0.02%
11,312
+1,147
HR icon
431
Healthcare Realty
HR
$6.3B
$458K 0.02%
19,141
+369
NVDA icon
432
NVIDIA
NVDA
$4.75T
$452K 0.02%
899,040
-3,812,080
WRI
433
DELISTED
Weingarten Realty Investors
WRI
$447K 0.02%
13,674
-4,794
HSY icon
434
Hershey
HSY
$34.4B
$439K 0.02%
+4,942
COTY icon
435
Coty
COTY
$3.3B
$438K 0.02%
13,709
-6,409
CVA
436
DELISTED
Covanta Holding Corporation
CVA
$436K 0.02%
20,556
+9,880
RCPT
437
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$434K 0.02%
2,286
-720
QGENF
438
DELISTED
QIAGEN NV
QGENF
$425K 0.02%
+17,143
DINO icon
439
HF Sinclair
DINO
$9.75B
$422K 0.02%
9,883
-21,707
MHR
440
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$416K 0.02%
222,338
-291,849
EGN
441
DELISTED
Energen
EGN
$409K 0.02%
5,987
-8,959
ZAYO
442
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$406K 0.02%
+15,769
MCO icon
443
Moody's
MCO
$86.8B
$399K 0.02%
3,698
-20,328
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
$398K 0.02%
4,400
-10,478
X
445
DELISTED
US Steel
X
$390K 0.02%
18,900
-31,446
SM icon
446
SM Energy
SM
$2.04B
$389K 0.02%
8,439
-14,626
TECD
447
DELISTED
Tech Data Corp
TECD
$383K 0.02%
6,654
-10,570
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.02%
30,955
-1,713
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
$380K 0.02%
+1,902
VSH icon
450
Vishay Intertechnology
VSH
$2.08B
$379K 0.02%
32,451
-14,068
16 17
18
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