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
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$11.9M
5
CNP icon
CenterPoint Energy
CNP
+$11.4M

Top Sells

1
+$46.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart Inc
WMT
+$32.9M
5
CMS icon
CMS Energy
CMS
+$30.6M

Sector Composition

1 Energy 18.89%
2 Industrials 18.52%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$34K ﹤0.01%
2,351
-9,819
577
$34K ﹤0.01%
762
-1,489
578
$33K ﹤0.01%
+801
579
$30K ﹤0.01%
1,226
-5,563
580
$29K ﹤0.01%
1,026
-4,419
581
$28K ﹤0.01%
3,048
-12,975
582
$25K ﹤0.01%
10
-13
583
$22K ﹤0.01%
+1,311
584
$22K ﹤0.01%
295
-1,254
585
$19K ﹤0.01%
1,619
-113
586
$19K ﹤0.01%
763
-26
587
$19K ﹤0.01%
4,539
-541,173
588
$16K ﹤0.01%
411
-86,695
589
$15K ﹤0.01%
24
-105
590
$11K ﹤0.01%
537
-48,167
591
$9K ﹤0.01%
+789
592
$1K ﹤0.01%
11
-2,597
593
– –
-14,051
594
– –
-465,228
595
– –
-66,833
596
– –
-425,448
597
– –
-9,184
598
– –
-17,802
599
– –
-20,625
600
– –
-34,618
22 23
24
25 26