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
EXXI
501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$264K 0.01%
100,205
-281,923
ALB icon
502
Albemarle
ALB
$19.5B
$254K 0.01%
4,594
-28,800
CLNE icon
503
Clean Energy Fuels
CLNE
$494M
$245K 0.01%
43,677
-187,034
LNT icon
504
Alliant Energy
LNT
$18.5B
$242K 0.01%
8,396
-25,102
TGI
505
DELISTED
Triumph Group
TGI
$242K 0.01%
3,661
-199
TFX icon
506
Teleflex
TFX
$5.36B
$236K 0.01%
1,743
-4,836
HOLX icon
507
Hologic
HOLX
$16.8B
$231K 0.01%
6,065
-25,451
WPC icon
508
W.P. Carey
WPC
$16.2B
$229K 0.01%
+3,958
LDOS icon
509
Leidos
LDOS
$22.7B
$221K 0.01%
+5,466
UGI icon
510
UGI
UGI
$7.97B
$221K 0.01%
6,410
-28,559
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.01%
1,877
-8,818
INFA
512
DELISTED
INFORMATICA CORP
INFA
$212K 0.01%
+4,379
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.01%
5,102
+4,063
ON icon
514
ON Semiconductor
ON
$25.2B
$211K 0.01%
18,068
-4,604
DST
515
DELISTED
DST Systems Inc.
DST
$196K 0.01%
+3,106
ZBRA icon
516
Zebra Technologies
ZBRA
$11.2B
$192K 0.01%
1,725
-10,830
ALK icon
517
Alaska Air
ALK
$5.75B
$184K 0.01%
2,856
-18,957
ASH icon
518
Ashland
ASH
$2.76B
$182K 0.01%
3,044
-14,091
VTLE
519
DELISTED
Vital Energy
VTLE
$178K 0.01%
708
-3,961
SYF icon
520
Synchrony
SYF
$24.2B
$169K 0.01%
+5,121
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$164K 0.01%
6,212
+4,986
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$157K 0.01%
4,172
-35,703
CPAY icon
523
Corpay
CPAY
$23.5B
$153K 0.01%
+981
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
$150K 0.01%
+3,787
MTUS icon
525
Metallus
MTUS
$722M
$138K 0.01%
5,118
+2,056
19 20
21
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