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
COF icon
601
Capital One
COF
$128B
– –
-47,751
VISN
602
Vistance Networks Inc
VISN
$4.3B
– –
-28,421
CSCO icon
603
Cisco
CSCO
$341B
– –
-534,668
DBRG icon
604
DigitalBridge
DBRG
$2.85B
– –
-27,036
DHR icon
605
Danaher
DHR
$138B
– –
-159,927
DUK icon
606
Duke Energy
DUK
$99.6B
– –
-41,159
DVN icon
607
Devon Energy
DVN
$27.5B
– –
-30,336
EGY icon
608
Vaalco Energy
EGY
$555M
– –
-83,174
EMN icon
609
Eastman Chemical
EMN
$8.44B
– –
-73,189
EOG icon
610
EOG Resources
EOG
$68.8B
– –
-74,086
EXC icon
611
Exelon
EXC
$48.1B
– –
-317,016
FE icon
612
FirstEnergy
FE
$29B
– –
-103,233
GATX icon
613
GATX Corp
GATX
$7.05B
– –
-7,021
GE icon
614
GE Aerospace
GE
$318B
– –
-170,159
GOOG icon
615
Alphabet (Google) Class C
GOOG
$4.11T
– –
-19,654
HBI
616
DELISTED
Hanesbrands
HBI
– –
-192,408
HON icon
617
Honeywell
HON
$148B
– –
-10,833
INTU icon
618
Intuit
INTU
$109B
– –
-41,509
IVZ icon
619
Invesco
IVZ
$11B
– –
-35,796
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
-2,807
KBR icon
621
KBR
KBR
$4.62B
– –
-2,351
KIM icon
622
Kimco Realty
KIM
$16.3B
– –
-8,072
KLAC icon
623
KLA
KLAC
$235B
– –
-76,342
KMI icon
624
Kinder Morgan
KMI
$71.2B
– –
-302,853
KMT icon
625
Kennametal
KMT
$2.97B
– –
-1,266
23 24
25
26 27