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
LYB icon
126
LyondellBasell Industries
LYB
$18.6B
$6.68M 0.27%
64,524
-46,707
AEP icon
127
American Electric Power
AEP
$72.1B
$6.65M 0.27%
125,533
-341,330
CA
128
DELISTED
CA, Inc.
CA
$6.63M 0.26%
226,308
-109,420
GEN icon
129
Gen Digital
GEN
$13.5B
$6.55M 0.26%
281,798
-177,286
HPQ icon
130
HP
HPQ
$17.2B
$6.54M 0.26%
480,247
+242,299
KSS icon
131
Kohl's
KSS
$1.74B
$6.54M 0.26%
104,431
-118,501
TGNA icon
132
TEGNA Inc
TGNA
$3.36B
$6.48M 0.26%
315,881
+187,618
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.43M 0.26%
206,896
+202,023
ISRG icon
134
Intuitive Surgical
ISRG
$176B
$6.23M 0.25%
115,785
+18,216
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$6.22M 0.25%
374,337
+92,194
CAH icon
136
Cardinal Health
CAH
$54.1B
$6.2M 0.25%
74,159
-20,766
LUMN icon
137
Lumen
LUMN
$6.97B
$6.16M 0.25%
209,584
-140,109
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$6.05M 0.24%
136,870
-29,245
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.94M 0.24%
90,858
-3,516
COR icon
140
Cencora
COR
$72.5B
$5.89M 0.24%
55,433
-37,773
CMI icon
141
Cummins
CMI
$80.2B
$5.88M 0.23%
44,787
-56,141
HP icon
142
Helmerich & Payne
HP
$3.57B
$5.86M 0.23%
83,156
-113,261
DD
143
DELISTED
Du Pont De Nemours E I
DD
$5.84M 0.23%
+96,113
TSN icon
144
Tyson Foods
TSN
$22.7B
$5.63M 0.22%
+132,143
AAP icon
145
Advance Auto Parts
AAP
$3.2B
$5.62M 0.22%
+35,270
TRV icon
146
Travelers Companies
TRV
$67.2B
$5.49M 0.22%
56,833
-32,250
XRX icon
147
Xerox
XRX
$231M
$5.34M 0.21%
285,803
-162,554
ROL icon
148
Rollins
ROL
$29.3B
$5.26M 0.21%
+414,664
RAD
149
DELISTED
Rite Aid Corporation
RAD
$5.26M 0.21%
31,479
-37,425
ALLY icon
150
Ally Financial
ALLY
$12.3B
$5.22M 0.21%
232,784
-131,471
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6
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