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
ILMN icon
201
Illumina
ILMN
$20.8B
$3.38M 0.13%
15,921
+319
BOKF icon
202
BOK Financial
BOKF
$7.65B
$3.32M 0.13%
47,676
-30,347
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$3.32M 0.13%
204,600
-34,936
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.29M 0.13%
53,890
+47,404
PPS
205
DELISTED
Post Properties
PPS
$3.28M 0.13%
60,339
-12,575
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.13%
94,799
-8,031
CFG icon
207
Citizens Financial Group
CFG
$25.6B
$3.25M 0.13%
118,968
-40,444
DBI icon
208
Designer Brands
DBI
$370M
$3.24M 0.13%
96,970
-27,874
LBRDA icon
209
Liberty Broadband Class A
LBRDA
$6.83B
$3.24M 0.13%
63,488
-10,646
FSLR icon
210
First Solar
FSLR
$28.9B
$3.19M 0.13%
+67,851
CPT icon
211
Camden Property Trust
CPT
$11.5B
$3.15M 0.13%
42,465
-20,878
MAA icon
212
Mid-America Apartment Communities
MAA
$16B
$3.12M 0.12%
42,796
-24,357
HME
213
DELISTED
HOME PROPERTIES, INC
HME
$3.1M 0.12%
42,425
-21,279
DECK icon
214
Deckers Outdoor
DECK
$14.7B
$3.09M 0.12%
257,448
-131,514
SITC icon
215
SITE Centers
SITC
$334M
$3.07M 0.12%
154,060
-58,836
TEL icon
216
TE Connectivity
TEL
$68.5B
$3.05M 0.12%
47,366
-24,533
RRX icon
217
Regal Rexnord
RRX
$9.57B
$3.04M 0.12%
41,931
-15,006
CRI icon
218
Carter's
CRI
$1.16B
$3.02M 0.12%
28,368
-19,953
URBN icon
219
Urban Outfitters
URBN
$6.93B
$2.98M 0.12%
85,063
-204,218
VWR
220
DELISTED
VWR Corporation
VWR
$2.95M 0.12%
110,488
-16,337
Y
221
DELISTED
Alleghany Corp
Y
$2.95M 0.12%
6,297
+917
NATI
222
DELISTED
National Instruments Corp
NATI
$2.94M 0.12%
99,810
-2,643
DKS icon
223
Dick's Sporting Goods
DKS
$18.7B
$2.92M 0.12%
56,444
+11,150
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.9M 0.12%
37,686
+5,276
BRO icon
225
Brown & Brown
BRO
$27.3B
$2.89M 0.12%
+176,124
7 8
9
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