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
COF icon
601
Capital One
COF
$141B
– –
-47,751
COMM icon
602
CommScope
COMM
$3.7B
– –
-28,421
CSCO icon
603
Cisco
CSCO
$283B
– –
-534,668
DBRG icon
604
DigitalBridge
DBRG
$2.12B
– –
-27,036
DHR icon
605
Danaher
DHR
$149B
– –
-159,927
DVN icon
606
Devon Energy
DVN
$20.9B
– –
-30,336
EGY icon
607
Vaalco Energy
EGY
$399M
– –
-83,174
EMN icon
608
Eastman Chemical
EMN
$7.01B
– –
-73,189
EOG icon
609
EOG Resources
EOG
$58B
– –
-74,086
EXC icon
610
Exelon
EXC
$47B
– –
-317,016
FDX icon
611
FedEx
FDX
$59.4B
– –
-16,147
FE icon
612
FirstEnergy
FE
$26.5B
– –
-103,233
GATX icon
613
GATX Corp
GATX
$5.39B
– –
-7,021
GE icon
614
GE Aerospace
GE
$324B
– –
-170,159
GOOG icon
615
Alphabet (Google) Class C
GOOG
$3.44T
– –
-19,654
HBI icon
616
Hanesbrands
HBI
$2.31B
– –
-192,408
HON icon
617
Honeywell
HON
$125B
– –
-10,210
INTU icon
618
Intuit
INTU
$184B
– –
-41,509
IVZ icon
619
Invesco
IVZ
$10.3B
– –
-35,796
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$8.27B
– –
-2,807
KBR icon
621
KBR
KBR
$5.43B
– –
-2,351
KIM icon
622
Kimco Realty
KIM
$13.8B
– –
-8,072
KLAC icon
623
KLA
KLAC
$160B
– –
-76,342
KMI icon
624
Kinder Morgan
KMI
$58.2B
– –
-302,853
KMT icon
625
Kennametal
KMT
$1.96B
– –
-1,266
23 24
25
26 27