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
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
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
WKC icon
151
World Kinect Corp
WKC
$1.3B
$2.86M 0.18%
79,911
-105,649
ROK icon
152
Rockwell Automation
ROK
$43.8B
$2.84M 0.18%
28,030
+6,344
ISRG icon
153
Intuitive Surgical
ISRG
$201B
$2.75M 0.18%
53,793
-61,992
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.74M 0.18%
41,278
-8,229
PGRE
155
Paramount Group
PGRE
$1.46B
$2.7M 0.17%
160,573
+10,006
STWD icon
156
Starwood Property Trust
STWD
$6.8B
$2.67M 0.17%
130,077
-54,749
ALLY icon
157
Ally Financial
ALLY
$12.8B
$2.66M 0.17%
130,552
-102,232
DKS icon
158
Dick's Sporting Goods
DKS
$18.7B
$2.6M 0.17%
52,307
-4,137
GE icon
159
GE Aerospace
GE
$304B
$2.56M 0.16%
+21,169
AMH icon
160
American Homes 4 Rent
AMH
$11.8B
$2.52M 0.16%
156,940
-72,086
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.52M 0.16%
126,125
-68,619
AWI icon
162
Armstrong World Industries
AWI
$8.16B
$2.51M 0.16%
52,659
-22,036
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.48M 0.16%
21,170
+746
KR icon
164
Kroger
KR
$44.8B
$2.47M 0.16%
+68,517
ESI icon
165
Element Solutions
ESI
$6.2B
$2.46M 0.16%
194,891
+9,646
BRSL
166
Brightstar Lottery PLC
BRSL
$2.97B
$2.46M 0.16%
160,306
+159,238
RRX icon
167
Regal Rexnord
RRX
$9.63B
$2.44M 0.16%
43,284
+1,353
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$2.43M 0.16%
32,564
-9,861
MSI icon
169
Motorola Solutions
MSI
$62.2B
$2.43M 0.16%
35,552
+20,127
CFG icon
170
Citizens Financial Group
CFG
$23.4B
$2.41M 0.15%
101,128
-17,840
LPT
171
DELISTED
Liberty Property Trust
LPT
$2.41M 0.15%
76,502
-9,565
AES icon
172
AES
AES
$9.96B
$2.41M 0.15%
+245,757
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.15%
+87,210
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.34M 0.15%
72,074
-237,473
UNH icon
175
UnitedHealth
UNH
$293B
$2.33M 0.15%
20,044
-139,369
5 6
7
8 9