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

Top Buys

1
+$18.6M
2
+$13.2M
3
+$12.9M
4
EXC icon
Exelon
EXC
+$11.5M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

1
+$23.4M
2
+$21.4M
3
+$19.8M
4
CI icon
Cigna
CI
+$18.9M
5
HAS icon
Hasbro
HAS
+$17M

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
SBH icon
651
Sally Beauty Holdings
SBH
$1.56B
– –
-9,576
SIG icon
652
Signet Jewelers
SIG
$3.92B
– –
-8,923
SJM icon
653
J.M. Smucker
SJM
$12.1B
– –
-95,756
SLGN icon
654
Silgan Holdings
SLGN
$5.09B
– –
-98,640
SM icon
655
SM Energy
SM
$5.71B
– –
-8,439
SSYS icon
656
Stratasys
SSYS
$817M
– –
-1,214
STT icon
657
State Street
STT
$36.2B
– –
-12,838
TCRT icon
658
Alaunos Therapeutics
TCRT
$7.23M
– –
-13
TDW icon
659
Tidewater
TDW
$3.95B
– –
-34
TGNA icon
660
TEGNA Inc
TGNA
$3.36B
– –
-315,881
TMHC icon
661
Taylor Morrison
TMHC
$6.19B
– –
-2,644
TSN icon
662
Tyson Foods
TSN
$22.7B
– –
-132,143
UDR icon
663
UDR
UDR
$12.3B
– –
-22,010
UE icon
664
Urban Edge Properties
UE
$2.68B
– –
-117,251
UGI icon
665
UGI
UGI
$8.09B
– –
-6,410
UNIT
666
Uniti Group
UNIT
$1.78B
– –
-398,673
UNM icon
667
Unum
UNM
$11.8B
– –
-61,340
VSH icon
668
Vishay Intertechnology
VSH
$2.56B
– –
-32,451
VTRS icon
669
Viatris
VTRS
$17.4B
– –
-99,311
XEL icon
670
Xcel Energy
XEL
$49.6B
– –
-78,057
YUM icon
671
Yum! Brands
YUM
$45.2B
– –
-77,456
MTUS icon
672
Metallus
MTUS
$739M
– –
-5,118
CPAY icon
673
Corpay
CPAY
$23.2B
– –
-981
BIG
674
DELISTED
Big Lots, Inc.
BIG
– –
-8,212
CPE
675
DELISTED
Callon Petroleum Company
CPE
– –
-3,840
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