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
VMW
551
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
707
-726
TEX icon
552
Terex
TEX
$7.82B
$59K ﹤0.01%
2,556
+825
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
$58K ﹤0.01%
4,272
+3,483
WAB icon
554
Wabtec
WAB
$45B
$57K ﹤0.01%
608
+44
CBT icon
555
Cabot Corp
CBT
$3.98B
$56K ﹤0.01%
1,502
-3,416
PBI icon
556
Pitney Bowes
PBI
$1.73B
$55K ﹤0.01%
2,644
-338,347
TMHC icon
557
Taylor Morrison
TMHC
$6.35B
$54K ﹤0.01%
2,644
+2,107
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
18,527
+6,236
DOX icon
559
Amdocs
DOX
$7.53B
$52K ﹤0.01%
954
-23,807
ANAT
560
DELISTED
American National Group, Inc. Common Stock
ANAT
$52K ﹤0.01%
+506
DLR icon
561
Digital Realty Trust
DLR
$61.4B
$48K ﹤0.01%
715
-2,843
NLY icon
562
Annaly Capital Management
NLY
$16.7B
$48K ﹤0.01%
1,308
-3,080
CRS icon
563
Carpenter Technology
CRS
$20.3B
$47K ﹤0.01%
+1,224
OIS icon
564
Oil States International
OIS
$781M
$45K ﹤0.01%
+1,222
SSE
565
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$44K ﹤0.01%
10,213
+5,674
SPR
566
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
773
-28,047
CNA icon
567
CNA Financial
CNA
$13B
$42K ﹤0.01%
1,105
+304
SSYS icon
568
Stratasys
SSYS
$826M
$42K ﹤0.01%
+1,214
CLF icon
569
Cleveland-Cliffs
CLF
$6.5B
$40K ﹤0.01%
9,341
-1,218
ATW
570
DELISTED
Atwood Oceanics
ATW
$40K ﹤0.01%
1,526
+500
MRC
571
DELISTED
MRC Global
MRC
$37K ﹤0.01%
2,400
+781
CVSA
572
Covista Inc.
CVSA
$3.38B
$35K ﹤0.01%
1,170
-13,629
KN icon
573
Knowles
KN
$2.31B
$35K ﹤0.01%
1,953
-17,688
UNT
574
DELISTED
UNIT Corporation
UNT
$32K ﹤0.01%
1,181
-5,221
MBI icon
575
MBIA
MBI
$331M
$26K ﹤0.01%
4,288
+1,240
21 22
23
24 25