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
KOS icon
626
Kosmos Energy
KOS
$694M
– –
-98,646
NDAQ icon
627
Nasdaq
NDAQ
$49B
– –
-1,311
NI icon
628
NiSource
NI
$20.2B
– –
-207,751
NRG icon
629
NRG Energy
NRG
$32.7B
– –
-68,808
O icon
630
Realty Income
O
$52B
– –
-85,363
ORCL icon
631
Oracle
ORCL
$709B
– –
-171,255
RGLD icon
632
Royal Gold
RGLD
$14.5B
– –
-24,890
RJF icon
633
Raymond James Financial
RJF
$31.3B
– –
-1,718
RSG icon
634
Republic Services
RSG
$64.5B
– –
-340,484
SABR icon
635
Sabre
SABR
$765M
– –
-93,563
SLB icon
636
SLB Ltd
SLB
$54.2B
– –
-289,201
CNW
637
DELISTED
CON-WAY INC.
CNW
– –
-9,201
SLG icon
638
SL Green Realty
SLG
$3.51B
– –
-5,197
SWKS icon
639
Skyworks Solutions
SWKS
$10.7B
– –
-3,725
TFSL icon
640
TFS Financial
TFSL
$3.79B
– –
-32,087
TT icon
641
Trane Technologies
TT
$96.6B
– –
-74,503
TXN icon
642
Texas Instruments
TXN
$145B
– –
-81,007
UPS icon
643
United Parcel Service
UPS
$77.5B
– –
-131,687
VVX icon
644
V2X
VVX
$1.78B
– –
-763
WCN icon
645
Waste Connections
WCN
$43.1B
– –
-9,684
WEN icon
646
Wendy's
WEN
$1.69B
– –
-4,260
WFC icon
647
Wells Fargo
WFC
$273B
– –
-2,185
ZBH icon
648
Zimmer Biomet
ZBH
$17.6B
– –
-39,117
ZION icon
649
Zions Bancorporation
ZION
$7.59B
– –
-54,351
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,076
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26
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