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 22.05%
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
MTUS icon
651
Metallus
MTUS
$866M
– –
-5,118
CPAY icon
652
Corpay
CPAY
$23.1B
– –
-981
BIG
653
DELISTED
Big Lots, Inc.
BIG
– –
-8,212
CPE
654
DELISTED
Callon Petroleum Company
CPE
– –
-3,840
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,272
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,481
DRE
657
DELISTED
Duke Realty Corp.
DRE
– –
-52,495
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,955
CVA
659
DELISTED
Covanta Holding Corporation
CVA
– –
-20,556
WRI
660
DELISTED
Weingarten Realty Investors
WRI
– –
-13,674
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,877
PE
662
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,003
WPX
663
DELISTED
WPX Energy, Inc.
WPX
– –
-29,313
GPOR
664
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,211
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,335
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,138,268
TECD
667
DELISTED
Tech Data Corp
TECD
– –
-6,654
TIVO
668
DELISTED
Tivo Inc
TIVO
– –
-253
UNT
669
DELISTED
UNIT Corporation
UNT
– –
-1,181
SRCI
670
DELISTED
SRC Energy Inc
SRCI
– –
-27,147
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,298
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,017
BMS
673
DELISTED
Bemis
BMS
– –
-10,862
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155,329
SN
675
DELISTED
Sanchez Energy Corporation
SN
– –
-33,005
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