ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$18.6M
2
+$13.2M
3
+$12.9M
4
EXC icon
Exelon
EXC
+$11.5M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

1
+$23.4M
2
+$21.4M
3
+$19.8M
4
CI icon
Cigna
CI
+$18.9M
5
HAS icon
Hasbro
HAS
+$17M

Sector Composition

1 Industrials 22.05%
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
VTR icon
451
Ventas
VTR
$41.2B
$152K 0.01%
2,715
-6,566
DHC
452
Diversified Healthcare Trust
DHC
$1.75B
$152K 0.01%
9,498
-198,172
MAN icon
453
ManpowerGroup
MAN
$1.25B
$149K 0.01%
+1,814
FRC
454
DELISTED
First Republic Bank
FRC
$149K 0.01%
+2,374
FWONA icon
455
Liberty Media Series A
FWONA
$21B
$148K 0.01%
6,165
+2,523
MGM icon
456
MGM Resorts International
MGM
$9.14B
$147K 0.01%
+7,993
QGENF
457
DELISTED
QIAGEN NV
QGENF
$142K 0.01%
5,498
-11,645
TRN icon
458
Trinity Industries
TRN
$2.76B
$140K 0.01%
8,597
+4,115
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K 0.01%
59,610
+41,083
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$133K 0.01%
+3,746
MDU icon
461
MDU Resources
MDU
$4.5B
$132K 0.01%
20,234
+8,263
RGLD icon
462
Royal Gold
RGLD
$25.7B
$120K 0.01%
+2,555
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
$113K 0.01%
72
+29
TNL icon
464
Travel + Leisure Co
TNL
$4.56B
$112K 0.01%
3,462
-26,937
WFT
465
DELISTED
Weatherford International plc
WFT
$108K 0.01%
+12,758
S
466
DELISTED
Sprint Corporation
S
$104K 0.01%
26,966
+5,394
WOLF icon
467
Wolfspeed
WOLF
$956M
$103K 0.01%
4,264
+1,582
IPGP icon
468
IPG Photonics
IPGP
$5.69B
$99K 0.01%
+1,309
CNC icon
469
Centene
CNC
$21.9B
$97K 0.01%
+3,568
PGEN icon
470
Precigen
PGEN
$1.28B
$92K 0.01%
2,929
-9,023
WAB icon
471
Wabtec
WAB
$45B
$91K 0.01%
1,034
+426
CDNS icon
472
Cadence Design Systems
CDNS
$82.7B
$86K 0.01%
4,145
-27,660
ESRT icon
473
Empire State Realty Trust
ESRT
$979M
$85K 0.01%
+5,002
AVP
474
DELISTED
Avon Products, Inc.
AVP
$84K 0.01%
25,942
-3,127,701
VTLE
475
DELISTED
Vital Energy
VTLE
$81K 0.01%
428
-280
17 18
19
20 21