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

Top Buys

1
+$24.4M
2
+$18.9M
3
+$16.7M
4
MRK icon
Merck
MRK
+$15.4M
5
DTE icon
DTE Energy
DTE
+$13.5M

Top Sells

1
+$92.1M
2
+$57.1M
3
+$36.5M
4
HAS icon
Hasbro
HAS
+$28.7M
5
COP icon
ConocoPhillips
COP
+$27.2M

Sector Composition

1 Industrials 15.52%
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
GME icon
101
GameStop
GME
$9.85B
$8.68M 0.35%
+807,780
XRAY icon
102
Dentsply Sirona
XRAY
$2.49B
$8.54M 0.34%
165,670
+112,021
NE
103
DELISTED
Noble Corporation
NE
$8.53M 0.34%
554,172
-623,425
BCR
104
DELISTED
CR Bard Inc.
BCR
$8.43M 0.34%
49,405
-75,685
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$8.26M 0.33%
111,265
-82,943
WTRG icon
106
Essential Utilities
WTRG
$10.9B
$8.23M 0.33%
+336,040
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
$8.2M 0.33%
254,919
-28,744
GLW icon
108
Corning
GLW
$73.1B
$8.16M 0.33%
413,668
-17,574
ROST icon
109
Ross Stores
ROST
$52.8B
$8.12M 0.32%
167,126
-74,746
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.1M 0.32%
243,587
+101,698
BDX icon
111
Becton Dickinson
BDX
$51.3B
$8.04M 0.32%
58,143
-70,697
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$7.94M 0.32%
122,782
-11,478
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$7.93M 0.32%
85,468
+15,392
BBY icon
114
Best Buy
BBY
$16.7B
$7.87M 0.31%
+241,310
GWW icon
115
W.W. Grainger
GWW
$45.5B
$7.8M 0.31%
32,978
-13,919
CF icon
116
CF Industries
CF
$13.7B
$7.72M 0.31%
120,182
-243,263
BALL icon
117
Ball Corp
BALL
$13B
$7.72M 0.31%
220,050
+4,444
NSC icon
118
Norfolk Southern
NSC
$63.7B
$7.66M 0.31%
87,659
-114,979
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.41M 0.3%
309,547
+108,458
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$7.24M 0.29%
1,138,268
-1,796,569
DRI icon
121
Darden Restaurants
DRI
$21B
$7.03M 0.28%
110,583
-143,303
SNDK
122
DELISTED
SANDISK CORP
SNDK
$6.94M 0.28%
119,240
+110,307
NEE icon
123
NextEra Energy
NEE
$170B
$6.87M 0.27%
+280,216
PEG icon
124
Public Service Enterprise Group
PEG
$40.8B
$6.77M 0.27%
+172,403
VTRS icon
125
Viatris
VTRS
$12.1B
$6.74M 0.27%
+99,311
3 4
5
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