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
DVN icon
601
Devon Energy
DVN
$53.3B
– –
-30,336
EGY icon
602
Vaalco Energy
EGY
$585M
– –
-83,174
EMN icon
603
Eastman Chemical
EMN
$8.56B
– –
-73,189
EOG icon
604
EOG Resources
EOG
$75.4B
– –
-74,086
EXC icon
605
Exelon
EXC
$46.1B
– –
-317,016
FDX icon
606
FedEx
FDX
$77.4B
– –
-16,147
FE icon
607
FirstEnergy
FE
$26.3B
– –
-103,233
GATX icon
608
GATX Corp
GATX
$5.92B
– –
-7,021
GE icon
609
GE Aerospace
GE
$328B
– –
-170,159
GOOG icon
610
Alphabet (Google) Class C
GOOG
$4.31T
– –
-19,654
HBI
611
DELISTED
Hanesbrands
HBI
– –
-192,408
HON icon
612
Honeywell
HON
$141B
– –
-10,833
INTU icon
613
Intuit
INTU
$85.2B
– –
-41,509
IVZ icon
614
Invesco
IVZ
$11.9B
– –
-35,796
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$14.5B
– –
-2,807
KBR icon
616
KBR
KBR
$4.53B
– –
-2,351
KIM icon
617
Kimco Realty
KIM
$16B
– –
-8,072
KLAC icon
618
KLA
KLAC
$278B
– –
-76,342
KMI icon
619
Kinder Morgan
KMI
$69.8B
– –
-302,853
KMT icon
620
Kennametal
KMT
$2.49B
– –
-1,266
KOS icon
621
Kosmos Energy
KOS
$1.77B
– –
-98,646
NDAQ icon
622
Nasdaq
NDAQ
$49.1B
– –
-1,311
NI icon
623
NiSource
NI
$21.8B
– –
-207,751
NRG icon
624
NRG Energy
NRG
$28.2B
– –
-68,808
O icon
625
Realty Income
O
$55.7B
– –
-85,363
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25
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