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
CVI icon
526
CVR Energy
CVI
$2.52B
$137K 0.01%
3,653
-31,434
BG icon
527
Bunge Global
BG
$22.5B
$131K 0.01%
1,493
-2,043
CB icon
528
Chubb
CB
$132B
$125K 0.01%
1,225
-17,874
AGCO icon
529
AGCO
AGCO
$9.63B
$119K ﹤0.01%
2,092
+639
CFR icon
530
Cullen/Frost Bankers
CFR
$8.88B
$118K ﹤0.01%
1,496
-8,471
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
$118K ﹤0.01%
43
+33
VVC
532
DELISTED
Vectren Corporation
VVC
$118K ﹤0.01%
3,070
-13,678
RS icon
533
Reliance Steel & Aluminium
RS
$16.4B
$109K ﹤0.01%
1,805
+556
GLNG icon
534
Golar LNG
GLNG
$4.63B
$103K ﹤0.01%
2,204
-17,414
CBL
535
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K ﹤0.01%
+6,335
BBWI icon
536
Bath & Body Works
BBWI
$4.59B
$102K ﹤0.01%
+1,478
MYGN icon
537
Myriad Genetics
MYGN
$493M
$102K ﹤0.01%
3,004
-3,983
S
538
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
21,572
+5,196
MDU icon
539
MDU Resources
MDU
$4.22B
$89K ﹤0.01%
+11,971
FWONA icon
540
Liberty Media Series A
FWONA
$20.4B
$88K ﹤0.01%
3,642
+1,175
TRN icon
541
Trinity Industries
TRN
$2.73B
$85K ﹤0.01%
4,482
-64,042
RMD icon
542
ResMed
RMD
$37.6B
$76K ﹤0.01%
+1,347
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
$75K ﹤0.01%
355
-1,610
MSFT icon
544
Microsoft
MSFT
$3T
$73K ﹤0.01%
1,645
-508,492
WCC icon
545
WESCO International
WCC
$14B
$72K ﹤0.01%
+1,053
WOLF icon
546
Wolfspeed
WOLF
$940M
$70K ﹤0.01%
2,682
+904
QVCGA
547
QVC Group Inc Series A
QVCGA
$26M
$67K ﹤0.01%
50
-51
HLT icon
548
Hilton Worldwide
HLT
$70.1B
$66K ﹤0.01%
794
-41,435
PTEN icon
549
Patterson-UTI
PTEN
$3.35B
$65K ﹤0.01%
3,472
-15,419
RDC
550
DELISTED
Rowan Companies Plc
RDC
$62K ﹤0.01%
2,939
+945
20 21
22
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