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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$15.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$15.8M
5
DTE icon
DTE Energy
DTE
+$14.2M

Top Sells

1
+$95.1M
2
+$62.2M
3
+$36.7M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
HAS icon
Hasbro
HAS
+$27.3M

Sector Composition

1 Industrials 15.74%
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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$310K 0.01%
6,298
-18,636
SIVB
477
DELISTED
SVB Financial Group
SIVB
$309K 0.01%
2,145
-500
SGY
478
DELISTED
Stone Energy
SGY
$309K 0.01%
432
-859
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.17B
$306K 0.01%
+7,819
UIL
480
DELISTED
UIL HOLDINGS
UIL
$303K 0.01%
+6,615
FANG icon
481
Diamondback Energy
FANG
$50.5B
$302K 0.01%
4,002
-12,942
SBH icon
482
Sally Beauty Holdings
SBH
$1.51B
$302K 0.01%
9,576
-61,347
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$302K 0.01%
+3,011
ORI icon
484
Old Republic International
ORI
$10.5B
$301K 0.01%
19,269
-556
GPRE icon
485
Green Plains
GPRE
$1.02B
$298K 0.01%
10,828
-31,379
MTDR icon
486
Matador Resources
MTDR
$6.65B
$298K 0.01%
11,919
-43,234
AMFW
487
DELISTED
AMEC Foster Wheeler plc
AMFW
$298K 0.01%
23,043
BKU icon
488
Bankunited
BKU
$3.51B
$297K 0.01%
8,279
+432
ROSE
489
DELISTED
ROSETTA RESOURCES INC
ROSE
$297K 0.01%
12,838
-57,200
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
$294K 0.01%
5,481
-17,201
MKL icon
491
Markel Group
MKL
$25.7B
$285K 0.01%
356
-160
CIVI
492
DELISTED
Civitas Resources
CIVI
$285K 0.01%
140
-308
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.68B
$279K 0.01%
4,982
+390
SD
494
DELISTED
SANDRIDGE ENERGY, INC.
SD
$274K 0.01%
312,843
-459,946
ENPH icon
495
Enphase Energy
ENPH
$5.66B
$273K 0.01%
35,928
+6,196
EWBC icon
496
East-West Bancorp
EWBC
$15.2B
$271K 0.01%
+6,037
VOYA icon
497
Voya Financial
VOYA
$6.36B
$271K 0.01%
5,842
-3,122
AON icon
498
Aon
AON
$72.6B
$269K 0.01%
2,703
-18,443
AWK icon
499
American Water Works
AWK
$26.5B
$269K 0.01%
5,527
-3,706
DLB icon
500
Dolby
DLB
$6.19B
$266K 0.01%
6,707
-10,928
18 19
20
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