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
RVTY icon
201
Revvity
RVTY
$11.6B
$2.05M 0.13%
+44,601
GCI
202
DELISTED
Gannett Co., Inc
GCI
$2.05M 0.13%
139,137
+70,639
ES icon
203
Eversource Energy
ES
$25B
$2M 0.13%
+39,604
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$6.54B
$2M 0.13%
39,176
-35,805
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
$2M 0.13%
127,137
-247,200
COL
206
DELISTED
Rockwell Collins
COL
$2M 0.13%
24,425
+6,004
CXW icon
207
CoreCivic
CXW
$1.88B
$2M 0.13%
67,550
+49,648
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.99M 0.13%
85,685
-60,325
CNX icon
209
CNX Resources
CNX
$5.3B
$1.99M 0.13%
+243,277
GDDY icon
210
GoDaddy
GDDY
$17.3B
$1.99M 0.13%
+78,830
TRV icon
211
Travelers Companies
TRV
$64.8B
$1.98M 0.13%
19,928
-36,905
APLE icon
212
Apple Hospitality REIT
APLE
$2.79B
$1.95M 0.12%
+104,957
LULU icon
213
lululemon athletica
LULU
$21.6B
$1.92M 0.12%
+37,832
STR
214
DELISTED
QUESTAR CORP
STR
$1.92M 0.12%
98,705
-39,508
SITC icon
215
SITE Centers
SITC
$387M
$1.88M 0.12%
95,061
-58,999
GEN icon
216
Gen Digital
GEN
$16.2B
$1.87M 0.12%
95,910
-185,888
PRE
217
DELISTED
PARTNERRE LTD
PRE
$1.86M 0.12%
13,415
+233
ILMN icon
218
Illumina
ILMN
$19.7B
$1.86M 0.12%
10,871
-5,050
WYNN icon
219
Wynn Resorts
WYNN
$13.8B
$1.86M 0.12%
34,944
+10,282
AIZ icon
220
Assurant
AIZ
$11.3B
$1.85M 0.12%
23,456
-18,935
IMS
221
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.84M 0.12%
63,179
-23,042
PRA icon
222
ProAssurance
PRA
$1.23B
$1.83M 0.12%
37,303
-39,174
HPQ icon
223
HP
HPQ
$22.8B
$1.8M 0.12%
154,889
-325,358
HRB icon
224
H&R Block
HRB
$5.34B
$1.8M 0.11%
49,612
-261,764
CAH icon
225
Cardinal Health
CAH
$49.4B
$1.79M 0.11%
23,311
-50,848
7 8
9
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