ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
251
Paramount Group
PGRE
$1.66B
| $3.11M | 0.08% |
+160,875
| New | +$3.11M |
|
252
Prologis
PLD
$105B
| $3.04M | 0.08% |
+69,776
| New | +$3.04M |
|
253
Community Health Systems
CYH
$409M
| $3M | 0.08% |
69,521
+5,726
| +9% | +$247K |
|
254
Pultegroup
PHM
$27.7B
| $2.98M | 0.08% |
134,176
-36,528
| -21% | -$812K |
|
255
Ameren
AEE
$27.2B
| $2.95M | 0.08% |
69,797
-30,899
| -31% | -$1.3M |
|
256
Progressive
PGR
$143B
| $2.84M | 0.08% |
104,526
-29,852
| -22% | -$812K |
|
257
Silgan Holdings
SLGN
$4.83B
| $2.83M | 0.07% |
97,366
-4,458
| -4% | -$130K |
|
258
W.R. Berkley
WRB
$27.3B
| $2.83M | 0.07% |
188,902
+54,577
| +41% | +$817K |
|
259
Illumina
ILMN
$15.7B
| $2.82M | 0.07% |
15,602
+4,067
| +35% | +$734K |
|
260
Tanger
SKT
$3.94B
| $2.79M | 0.07% |
79,235
+9,533
| +14% | +$335K |
|
261
Boston Properties
BXP
$12.2B
| $2.75M | 0.07% |
19,553
-2,356
| -11% | -$331K |
|
262
Loews
L
$20B
| $2.74M | 0.07% |
67,128
+55,785
| +492% | +$2.28M |
|
263
Dentsply Sirona
XRAY
$2.92B
| $2.73M | 0.07% |
53,649
-204,336
| -79% | -$10.4M |
|
264
Ventas
VTR
$30.9B
| $2.72M | 0.07% |
+32,614
| New | +$2.72M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 0.07% |
26,754
-6,238
| -19% | -$631K |
|
266
FedEx
FDX
$53.7B
| $2.67M | 0.07% |
16,147
+14,656
| +983% | +$2.43M |
|
|
PNRA
267
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.07% |
+16,513
| New | +$2.64M |
|
268
WEC Energy
WEC
$34.7B
| $2.64M | 0.07% |
53,233
-29,505
| -36% | -$1.46M |
|
269
Everest Group
EG
$14.3B
| $2.63M | 0.07% |
15,130
+943
| +7% | +$164K |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.07% |
5,380
+2,226
| +71% | +$1.08M |
|
271
Axalta
AXTA
$6.89B
| $2.58M | 0.07% |
+93,531
| New | +$2.58M |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $2.58M | 0.07% |
+45,294
| New | +$2.58M |
|
273
Equinix
EQIX
$75.7B
| $2.58M | 0.07% |
11,081
+6,103
| +123% | +$1.42M |
|
274
Newmont
NEM
$83.7B
| $2.57M | 0.07% |
118,551
-254,157
| -68% | -$5.52M |
|
275
Element Solutions
ESI
$6.33B
| $2.57M | 0.07% |
99,960
-19,850
| -17% | -$509K |
|