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
$3.68B
$25K ﹤0.01%
34
+10
HII icon
577
Huntington Ingalls Industries
HII
$11.3B
$24K ﹤0.01%
216
-9,616
TCRT icon
578
Alaunos Therapeutics
TCRT
$6.4M
$23K ﹤0.01%
+13
CNK icon
579
Cinemark Holdings
CNK
$3.47B
$23K ﹤0.01%
580
-4,478
GEF icon
580
Greif
GEF
$3.59B
$22K ﹤0.01%
611
+200
BRSL
581
Brightstar Lottery PLC
BRSL
$2.04B
$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
AVB icon
585
AvalonBay Communities
AVB
$26B
– –
-1,830
AFL icon
586
Aflac
AFL
$58.3B
– –
-44,528
ARMK icon
587
Aramark
ARMK
$14.1B
– –
-149,257
AXTA icon
588
Axalta
AXTA
$6.67B
– –
-93,531
BNY
589
Bank of New York Mellon
BNY
$96.5B
– –
-5,932
BXP icon
590
Boston Properties
BXP
$9.71B
– –
-19,553
CAR icon
591
Avis
CAR
$6.14B
– –
-7,736
CME icon
592
CME Group
CME
$91.3B
– –
-24,263
CMS icon
593
CMS Energy
CMS
$21.7B
– –
-59,778
CNC icon
594
Centene
CNC
$29.4B
– –
-35,516
COF icon
595
Capital One
COF
$111B
– –
-47,751
VISN
596
Vistance Networks Inc
VISN
$2.75B
– –
-28,421
CSCO icon
597
Cisco
CSCO
$499B
– –
-534,668
DBRG icon
598
DigitalBridge
DBRG
$2.9B
– –
-27,036
DHR icon
599
Danaher
DHR
$126B
– –
-159,927
DUK icon
600
Duke Energy
DUK
$94.4B
– –
-41,159
22 23
24
25 26