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
HBI icon
176
Hanesbrands
HBI
$2.29B
$2.32M 0.15%
+80,258
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.32M 0.15%
16,705
-13,832
BCR
178
DELISTED
CR Bard Inc.
BCR
$2.32M 0.15%
12,444
-36,961
PDM
179
Piedmont Realty Trust
PDM
$1.09B
$2.31M 0.15%
129,324
-80,319
WTM icon
180
White Mountains Insurance
WTM
$5.15B
$2.23M 0.14%
2,983
-853
BOKF icon
181
BOK Financial
BOKF
$7.26B
$2.21M 0.14%
34,234
-13,442
NWS icon
182
News Corp Class B
NWS
$16.2B
$2.2M 0.14%
+171,303
XRX icon
183
Xerox
XRX
$342M
$2.19M 0.14%
85,530
-105,005
NE
184
DELISTED
Noble Corporation
NE
$2.18M 0.14%
200,188
-353,984
MFA
185
MFA Financial
MFA
$976M
$2.16M 0.14%
79,380
-37,079
VSAT icon
186
Viasat
VSAT
$4.42B
$2.15M 0.14%
33,415
-33,287
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.14%
64,218
-30,581
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.14%
136,207
-68,393
CABO icon
189
Cable One
CABO
$682M
$2.13M 0.14%
+5,091
CIM
190
Chimera Investment
CIM
$1.07B
$2.13M 0.14%
53,223
-30,624
CPT icon
191
Camden Property Trust
CPT
$11.3B
$2.12M 0.14%
28,674
-13,791
ANF icon
192
Abercrombie & Fitch
ANF
$4.67B
$2.11M 0.13%
99,686
-64,405
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.1M 0.13%
59,885
+16,628
MAA icon
194
Mid-America Apartment Communities
MAA
$15.8B
$2.09M 0.13%
25,556
-17,240
ALTR
195
DELISTED
Altera Corp
ALTR
$2.09M 0.13%
41,756
-191,172
BBWI icon
196
Bath & Body Works
BBWI
$3.89B
$2.09M 0.13%
28,681
+27,203
BRO icon
197
Brown & Brown
BRO
$27.7B
$2.08M 0.13%
134,278
-41,846
BRX icon
198
Brixmor Property Group
BRX
$7.92B
$2.07M 0.13%
88,033
-73,439
GL icon
199
Globe Life
GL
$10.6B
$2.06M 0.13%
36,530
-23,986
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.05M 0.13%
42,415
-193,909
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8
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