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
AMGN icon
551
Amgen
AMGN
$183B
– –
-14,433
AMP icon
552
Ameriprise Financial
AMP
$39.6B
– –
-4,442
AON icon
553
Aon
AON
$67.4B
– –
-2,703
ASH icon
554
Ashland
ASH
$2.61B
– –
-3,044
CVSA
555
Covista Inc
CVSA
$4.19B
– –
-1,170
AVNS icon
556
Avanos Medical
AVNS
$1.17B
– –
-11,312
BALL icon
557
Ball Corp
BALL
$14.1B
– –
-220,050
BIIB icon
558
Biogen
BIIB
$28.9B
– –
-2,765
CB icon
559
Chubb
CB
$121B
– –
-1,225
CCL icon
560
Carnival Corporation Ltd
CCL
$37.6B
– –
-70,031
CHRD icon
561
Chord Energy
CHRD
$7.92B
– –
-22,583
CIVI
562
DELISTED
Civitas Resources
CIVI
– –
-140
CLF icon
563
Cleveland-Cliffs
CLF
$8.07B
– –
-9,341
CLNE icon
564
Clean Energy Fuels
CLNE
$443M
– –
-43,677
CNA icon
565
CNA Financial
CNA
$11.3B
– –
-1,105
CNK icon
566
Cinemark Holdings
CNK
$3.47B
– –
-580
COTY icon
567
Coty
COTY
$1.67B
– –
-13,709
CRS icon
568
Carpenter Technology
CRS
$24.2B
– –
-1,224
CVI icon
569
CVR Energy
CVI
$3.57B
– –
-3,653
DD icon
570
DuPont de Nemours
DD
$19.4B
– –
-99,129
DDS icon
571
Dillards
DDS
$9.54B
– –
-5,697
DEI icon
572
Douglas Emmett
DEI
$1.95B
– –
-28,440
DG icon
573
Dollar General
DG
$23.2B
– –
-30,845
DK icon
574
Delek US
DK
$2.89B
– –
-8,763
DLR icon
575
Digital Realty Trust
DLR
$64.5B
– –
-715
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