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
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
2 Energy 14.58%
3 Consumer Discretionary 13.28%
4 Consumer Staples 10.35%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
626
Philip Morris
PM
$243B
– –
-167,698
QCOM icon
627
Qualcomm
QCOM
$180B
– –
-76,623
QSR icon
628
Restaurant Brands International
QSR
$24.7B
– –
-94,293
REG icon
629
Regency Centers
REG
$13B
– –
-10,200
RMD icon
630
ResMed
RMD
$36.3B
– –
-1,347
SBH icon
631
Sally Beauty Holdings
SBH
$1.58B
– –
-9,576
SIG icon
632
Signet Jewelers
SIG
$3.92B
– –
-8,923
SJM icon
633
J.M. Smucker
SJM
$11B
– –
-95,756
SLGN icon
634
Silgan Holdings
SLGN
$4.16B
– –
-98,640
SM icon
635
SM Energy
SM
$2.26B
– –
-8,439
SSYS icon
636
Stratasys
SSYS
$737M
– –
-1,214
STT icon
637
State Street
STT
$33B
– –
-12,838
TCRT icon
638
Alaunos Therapeutics
TCRT
$6.65M
– –
-13
TDW icon
639
Tidewater
TDW
$2.72B
– –
-34
TGNA icon
640
TEGNA Inc
TGNA
$3.12B
– –
-315,881
TMHC icon
641
Taylor Morrison
TMHC
$6.18B
– –
-2,644
TSN icon
642
Tyson Foods
TSN
$20.6B
– –
-132,143
UDR icon
643
UDR
UDR
$11.9B
– –
-22,010
UE icon
644
Urban Edge Properties
UE
$2.42B
– –
-117,251
UGI icon
645
UGI
UGI
$8.45B
– –
-6,410
UNIT
646
Uniti Group
UNIT
$1.54B
– –
-398,673
UNM icon
647
Unum
UNM
$12.6B
– –
-61,340
VSH icon
648
Vishay Intertechnology
VSH
$1.86B
– –
-32,451
VTRS icon
649
Viatris
VTRS
$12.3B
– –
-99,311
XEL icon
650
Xcel Energy
XEL
$47.2B
– –
-78,057
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