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
BK icon
601
Bank of New York Mellon
BK
$82.2B
– –
-5,932
BLK icon
602
Blackrock
BLK
$166B
– –
-541
BXP icon
603
Boston Properties
BXP
$8.92B
– –
-19,553
CAR icon
604
Avis
CAR
$3.37B
– –
-7,736
CME icon
605
CME Group
CME
$117B
– –
-24,263
CMS icon
606
CMS Energy
CMS
$23.9B
– –
-59,778
CNC icon
607
Centene
CNC
$21.9B
– –
-35,516
COF icon
608
Capital One
COF
$121B
– –
-47,751
VISN
609
Vistance Networks Inc
VISN
$3.95B
– –
-28,421
CSCO icon
610
Cisco
CSCO
$314B
– –
-534,668
DBRG icon
611
DigitalBridge
DBRG
$2.82B
– –
-27,036
DHR icon
612
Danaher
DHR
$146B
– –
-159,927
DUK icon
613
Duke Energy
DUK
$102B
– –
-41,159
DVN icon
614
Devon Energy
DVN
$27.9B
– –
-30,336
EGY icon
615
Vaalco Energy
EGY
$543M
– –
-83,174
EMN icon
616
Eastman Chemical
EMN
$8.59B
– –
-73,189
EOG icon
617
EOG Resources
EOG
$69B
– –
-74,086
EXC icon
618
Exelon
EXC
$50.3B
– –
-317,016
GE icon
619
GE Aerospace
GE
$363B
– –
-170,159
GOOG icon
620
Alphabet (Google) Class C
GOOG
$3.71T
– –
-19,654
HON icon
621
Honeywell
HON
$157B
– –
-10,210
INTU icon
622
Intuit
INTU
$117B
– –
-41,509
IVZ icon
623
Invesco
IVZ
$11.6B
– –
-35,796
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$11.7B
– –
-2,807
KBR icon
625
KBR
KBR
$5.28B
– –
-2,351
23 24
25
26 27