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
CPE
651
DELISTED
Callon Petroleum Company
CPE
– –
-3,840
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,272
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,481
DRE
654
DELISTED
Duke Realty Corp.
DRE
– –
-52,495
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,955
CVA
656
DELISTED
Covanta Holding Corporation
CVA
– –
-20,556
WRI
657
DELISTED
Weingarten Realty Investors
WRI
– –
-13,674
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,877
PE
659
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,003
WPX
660
DELISTED
WPX Energy, Inc.
WPX
– –
-29,313
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,211
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,335
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,138,268
TECD
664
DELISTED
Tech Data Corp
TECD
– –
-6,654
UNT
665
DELISTED
UNIT Corporation
UNT
– –
-1,181
SRCI
666
DELISTED
SRC Energy Inc
SRCI
– –
-27,147
CRZO
667
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,298
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,017
BMS
669
DELISTED
Bemis
BMS
– –
-10,862
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155,329
SN
671
DELISTED
Sanchez Energy Corporation
SN
– –
-33,005
NFX
672
DELISTED
Newfield Exploration
NFX
– –
-36,973
VVC
673
DELISTED
Vectren Corporation
VVC
– –
-3,070
EGN
674
DELISTED
Energen
EGN
– –
-5,987
PX
675
DELISTED
Praxair Inc
PX
– –
-31,072
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