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
GS icon
151
Goldman Sachs
GS
$236B
$5.18M 0.21%
24,819
-30,742
RIG icon
152
Transocean
RIG
$4.34B
$5.17M 0.21%
320,977
-444,450
EXPD icon
153
Expeditors International
EXPD
$18.4B
$5.09M 0.2%
110,382
-338,270
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.2%
+155,329
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$5.04M 0.2%
2,257
+2,089
K icon
156
Kellanova
K
$28.9B
$5.04M 0.2%
85,568
+18,291
YUM icon
157
Yum! Brands
YUM
$41.1B
$5.02M 0.2%
77,456
-128,918
KLXI
158
DELISTED
KLX Inc.
KLXI
$4.92M 0.2%
132,276
-539
UNP icon
159
Union Pacific
UNP
$130B
$4.91M 0.2%
51,445
-158,999
HLF icon
160
Herbalife
HLF
$821M
$4.87M 0.19%
176,680
-464,588
PNW icon
161
Pinnacle West Capital
PNW
$10.6B
$4.85M 0.19%
85,323
-265,619
FL
162
DELISTED
Foot Locker
FL
$4.82M 0.19%
71,981
-31,395
QCOM icon
163
Qualcomm
QCOM
$190B
$4.8M 0.19%
76,623
+65,023
CSX icon
164
CSX Corp
CSX
$66.7B
$4.79M 0.19%
440,031
-1,665,978
ESI icon
165
Element Solutions
ESI
$6.53B
$4.74M 0.19%
185,245
+85,285
JWN
166
DELISTED
Nordstrom
JWN
$4.74M 0.19%
63,594
+49,939
NUS icon
167
Nu Skin
NUS
$530M
$4.49M 0.18%
95,192
-173,879
WDC icon
168
Western Digital
WDC
$55.8B
$4.45M 0.18%
75,111
-19,562
CHD icon
169
Church & Dwight Co
CHD
$20.7B
$4.45M 0.18%
109,702
-16,770
HCA icon
170
HCA Healthcare
HCA
$107B
$4.41M 0.18%
+48,576
DD icon
171
DuPont de Nemours
DD
$16.2B
$4.28M 0.17%
+41,476
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.25M 0.17%
+30,537
TOL icon
173
Toll Brothers
TOL
$12.7B
$4.18M 0.17%
109,419
+95,944
LM
174
DELISTED
Legg Mason, Inc.
LM
$4.15M 0.17%
80,545
-41,768
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.1M 0.16%
12,306
-9,189
5 6
7
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