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
TDW icon
576
Tidewater
TDW
$3.96B
$25K ﹤0.01%
34
+10
HII icon
577
Huntington Ingalls Industries
HII
$17.8B
$24K ﹤0.01%
216
-9,616
CNK icon
578
Cinemark Holdings
CNK
$3.26B
$23K ﹤0.01%
580
-4,478
TCRT icon
579
Alaunos Therapeutics
TCRT
$7.12M
$23K ﹤0.01%
+13
GEF icon
580
Greif
GEF
$4.15B
$22K ﹤0.01%
611
+200
BRSL
581
Brightstar Lottery PLC
BRSL
$2.5B
$19K ﹤0.01%
1,068
-25,139
BTU
582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
432
+137
CPN
583
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
450
-2,125
TIVO
584
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
253
-11,612
FDX icon
585
FedEx
FDX
$91B
– –
-16,147
FE icon
586
FirstEnergy
FE
$29.4B
– –
-103,233
GATX icon
587
GATX Corp
GATX
$6.62B
– –
-7,021
HBI
588
DELISTED
Hanesbrands
HBI
– –
-192,408
AVB icon
589
AvalonBay Communities
AVB
$25B
– –
-1,830
CYT
590
DELISTED
CYTEC INDS INC
CYT
– –
-3,749
CNW
591
DELISTED
CON-WAY INC.
CNW
– –
-9,201
TEG
592
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-227,928
AOL
593
DELISTED
AOL INC COMMON STOCK
AOL
– –
-26,630
AAL icon
594
American Airlines Group
AAL
$8.27B
– –
-24,590
ADP icon
595
Automatic Data Processing
ADP
$86.6B
– –
-50,114
AEE icon
596
Ameren
AEE
$31.3B
– –
-69,797
AES icon
597
AES
AES
$10.1B
– –
-191,990
AFL icon
598
Aflac
AFL
$58.6B
– –
-44,528
ARMK icon
599
Aramark
ARMK
$11B
– –
-149,257
AXTA icon
600
Axalta
AXTA
$6.95B
– –
-93,531
22 23
24
25 26