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
$2.51B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$15.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$15.8M
5
DTE icon
DTE Energy
DTE
+$14.2M

Top Sells

1
+$95.1M
2
+$62.2M
3
+$36.7M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
HAS icon
Hasbro
HAS
+$27.3M

Sector Composition

1 Industrials 15.74%
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
OMC icon
76
Omnicom Group
OMC
$26.5B
$10.4M 0.41%
149,008
+29,594
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48.5B
$10.3M 0.41%
+236,324
A icon
78
Agilent Technologies
A
$33.4B
$9.97M 0.4%
258,471
-159,658
ETR icon
79
Entergy
ETR
$48.3B
$9.87M 0.39%
280,104
-278,636
XLNX
80
DELISTED
Xilinx Inc
XLNX
$9.86M 0.39%
223,363
-85,750
CVS icon
81
CVS Health
CVS
$104B
$9.86M 0.39%
94,045
-16,904
UNIT
82
Uniti Group
UNIT
$1.87B
$9.86M 0.39%
+398,673
COST icon
83
Costco
COST
$445B
$9.85M 0.39%
72,923
+15,476
GPRO icon
84
GoPro
GPRO
$143M
$9.83M 0.39%
+186,508
GRMN icon
85
Garmin
GRMN
$49.1B
$9.79M 0.39%
222,750
+133,978
TJX icon
86
TJX Companies
TJX
$178B
$9.7M 0.39%
293,106
+254,004
ED icon
87
Consolidated Edison
ED
$40.4B
$9.6M 0.38%
165,836
-266,742
FOSL icon
88
Fossil Group
FOSL
$254M
$9.42M 0.38%
135,764
-3,596
CNP icon
89
CenterPoint Energy
CNP
$28.3B
$9.37M 0.37%
492,557
-653,208
HRB icon
90
H&R Block
HRB
$3.92B
$9.23M 0.37%
311,376
+132,851
MPC icon
91
Marathon Petroleum
MPC
$61.9B
$9.17M 0.37%
175,370
-172,284
CHRW icon
92
C.H. Robinson
CHRW
$22.2B
$9.17M 0.37%
146,939
-213,947
VRSN icon
93
VeriSign
VRSN
$20.9B
$9.01M 0.36%
146,032
-122,008
YHOO
94
DELISTED
Yahoo Inc
YHOO
$8.98M 0.36%
228,651
+96,007
WKC icon
95
World Kinect Corp
WKC
$1.39B
$8.9M 0.35%
185,560
-94,984
LNG icon
96
Cheniere Energy
LNG
$53.6B
$8.78M 0.35%
126,826
-1,366
TDC icon
97
Teradata
TDC
$2.83B
$8.75M 0.35%
236,490
-74,179
PSX icon
98
Phillips 66
PSX
$64.5B
$8.74M 0.35%
108,464
-244,278
RTX icon
99
RTX Corp
RTX
$285B
$8.7M 0.35%
124,547
-65,499
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$8.68M 0.35%
94,588
-87,348
2 3
4
5 6