ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
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
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
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
$2.51B
$25K ﹤0.01%
34
+10
HII icon
577
Huntington Ingalls Industries
HII
$12.3B
$24K ﹤0.01%
216
-9,616
CNK icon
578
Cinemark Holdings
CNK
$3.35B
$23K ﹤0.01%
580
-4,478
TCRT icon
579
Alaunos Therapeutics
TCRT
$5.71M
$23K ﹤0.01%
+13
GEF icon
580
Greif
GEF
$3.34B
$22K ﹤0.01%
611
+200
BRSL
581
Brightstar Lottery PLC
BRSL
$3.21B
$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
DUK icon
585
Duke Energy
DUK
$96.2B
– –
-41,159
AAL icon
586
American Airlines Group
AAL
$8.51B
– –
-24,590
ADP icon
587
Automatic Data Processing
ADP
$105B
– –
-50,114
AEE icon
588
Ameren
AEE
$27.5B
– –
-69,797
AES icon
589
AES
AES
$9.7B
– –
-191,990
AFL icon
590
Aflac
AFL
$60.3B
– –
-44,528
ARMK icon
591
Aramark
ARMK
$9.89B
– –
-149,257
AVB icon
592
AvalonBay Communities
AVB
$25.1B
– –
-1,830
AXTA icon
593
Axalta
AXTA
$5.9B
– –
-93,531
BK icon
594
Bank of New York Mellon
BK
$75B
– –
-5,932
BLK icon
595
Blackrock
BLK
$164B
– –
-541
BXP icon
596
Boston Properties
BXP
$10.9B
– –
-19,553
CAR icon
597
Avis
CAR
$4.75B
– –
-7,736
CME icon
598
CME Group
CME
$96.8B
– –
-24,263
CMS icon
599
CMS Energy
CMS
$22.1B
– –
-59,778
CNC icon
600
Centene
CNC
$18B
– –
-35,516
22 23
24
25 26