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
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$11.9M
5
CNP icon
CenterPoint Energy
CNP
+$11.4M

Top Sells

1
+$46.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart Inc
WMT
+$32.9M
5
CMS icon
CMS Energy
CMS
+$30.6M

Sector Composition

1 Energy 18.89%
2 Industrials 18.52%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,546
652
– –
-7,646
653
– –
-19,692
654
– –
-13,865
655
– –
-186,313
656
– –
-809
657
– –
-128,248
658
– –
-30,720
659
– –
-17,490
660
– –
-147,049
661
– –
-8,737
662
– –
-65,467
663
– –
-16,604
664
– –
-13,904
665
– –
-1,144
666
– –
-294,894
667
– –
-93,571
668
– –
-14,527
669
– –
-141,777
670
– –
-479,539
671
– –
-6,223
672
– –
-264,650
673
– –
-30,197
674
– –
-11,213
675
– –
-343,898
24 25 26
27
28