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
$4.23B
$25K ﹤0.01%
34
+10
HII icon
577
Huntington Ingalls Industries
HII
$15.5B
$24K ﹤0.01%
216
-9,616
TCRT icon
578
Alaunos Therapeutics
TCRT
$6.94M
$23K ﹤0.01%
+13
CNK icon
579
Cinemark Holdings
CNK
$3.51B
$23K ﹤0.01%
580
-4,478
GEF icon
580
Greif
GEF
$3.99B
$22K ﹤0.01%
611
+200
BRSL
581
Brightstar Lottery PLC
BRSL
$2.43B
$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
$93.6B
– –
-16,147
AVB icon
586
AvalonBay Communities
AVB
$24.2B
– –
-1,830
AAL icon
587
American Airlines Group
AAL
$8.44B
– –
-24,590
ADP icon
588
Automatic Data Processing
ADP
$80.7B
– –
-50,114
AEE icon
589
Ameren
AEE
$31.2B
– –
-69,797
AES icon
590
AES
AES
$10.3B
– –
-191,990
AFL icon
591
Aflac
AFL
$59B
– –
-44,528
ARMK icon
592
Aramark
ARMK
$11.9B
– –
-149,257
AXTA icon
593
Axalta
AXTA
$6.4B
– –
-93,531
BK icon
594
Bank of New York Mellon
BK
$92.7B
– –
-5,932
BLK icon
595
Blackrock
BLK
$163B
– –
-541
BXP icon
596
Boston Properties
BXP
$9.21B
– –
-19,553
CAR icon
597
Avis
CAR
$17.4B
– –
-7,736
CME icon
598
CME Group
CME
$104B
– –
-24,263
CMS icon
599
CMS Energy
CMS
$23.9B
– –
-59,778
CNC icon
600
Centene
CNC
$18.8B
– –
-35,516
22 23
24
25 26