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
601
– –
-61,792
602
– –
-2,223
603
– –
-156,302
604
– –
-157,272
605
– –
-144,380
606
– –
-18,125
607
– –
-66,833
608
– –
-425,448
609
– –
-9,184
610
– –
-17,802
611
– –
-20,625
612
– –
-34,618
613
– –
-56,427
614
– –
-12,520
615
– –
-275,493
616
– –
-66,455
617
– –
-34,310
618
– –
-6,138
619
– –
-231,946
620
– –
-220,298
621
– –
-133,518
622
– –
-37,575
623
– –
-2,753
624
– –
-17,793
625
– –
-11,173
23 24
25
26 27