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
VIA
501
DELISTED
Viacom Inc. Class A
VIA
$25K ﹤0.01%
+570
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
+733
FSLR icon
503
First Solar
FSLR
$21.4B
$7K ﹤0.01%
159
-67,692
DDD icon
504
3D Systems Corp
DDD
$298M
$1K ﹤0.01%
+99
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,272
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,481
DRE
507
DELISTED
Duke Realty Corp.
DRE
– –
-52,495
ISBC
508
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,955
CVA
509
DELISTED
Covanta Holding Corporation
CVA
– –
-20,556
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,877
PE
511
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,003
WPX
512
DELISTED
WPX Energy, Inc.
WPX
– –
-29,313
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,211
CBL
514
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,335
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,138,268
TECD
516
DELISTED
Tech Data Corp
TECD
– –
-6,654
TIVO
517
DELISTED
Tivo Inc
TIVO
– –
-253
UNT
518
DELISTED
UNIT Corporation
UNT
– –
-1,181
SRCI
519
DELISTED
SRC Energy Inc
SRCI
– –
-27,147
CRZO
520
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,298
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,017
BMS
522
DELISTED
Bemis
BMS
– –
-10,862
BALL icon
523
Ball Corp
BALL
$17.8B
– –
-220,050
BIIB icon
524
Biogen
BIIB
$27.6B
– –
-2,765
CB icon
525
Chubb
CB
$134B
– –
-1,225
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