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
AMP icon
551
Ameriprise Financial
AMP
$43.4B
– –
-4,442
AON icon
552
Aon
AON
$72.4B
– –
-2,703
ASH icon
553
Ashland
ASH
$2.8B
– –
-3,044
ATGE
554
DELISTED
Adtalem Global Education
ATGE
– –
-1,170
AVNS icon
555
Avanos Medical
AVNS
$648M
– –
-11,312
CB
556
DELISTED
CHUBB CORPORATION
CB
– –
-11,428
HK
557
DELISTED
Halcon Resources Corporation
HK
– –
-1,590
ANAC
558
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,222
KRC icon
559
Kilroy Realty
KRC
$3.52B
– –
-13,299
LDOS icon
560
Leidos
LDOS
$22.7B
– –
-5,466
LLY icon
561
Eli Lilly
LLY
$960B
– –
-256,256
BTU
562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-432
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,328
PCP
564
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,902
LYV icon
565
Live Nation Entertainment
LYV
$37.6B
– –
-23,161
PINC
566
DELISTED
Premier
PINC
– –
-72,440
WRI
567
DELISTED
Weingarten Realty Investors
WRI
– –
-13,674
VVC
568
DELISTED
Vectren Corporation
VVC
– –
-3,070
EGN
569
DELISTED
Energen
EGN
– –
-5,987
PX
570
DELISTED
Praxair Inc
PX
– –
-31,072
ATW
571
DELISTED
Atwood Oceanics
ATW
– –
-1,526
CRC
572
DELISTED
California Resources Corporation
CRC
– –
-13,618
SSE
573
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,213
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155,329
SN
575
DELISTED
Sanchez Energy Corporation
SN
– –
-33,005
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