ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.2B
| $4.93M | 0.07% |
+195,963
| New | +$4.93M |
|
|
PDM
302
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.92M | 0.07% |
278,607
+17,950
| +7% | +$317K |
|
303
Boston Scientific
BSX
$159B
| $4.86M | 0.07% |
+411,481
| New | +$4.86M |
|
304
Coty
COTY
$3.81B
| $4.86M | 0.07% |
293,389
-119,542
| -29% | -$1.98M |
|
305
Graham Holdings Company
GHC
$4.93B
| $4.78M | 0.07% |
+11,312
| New | +$4.78M |
|
306
Rayonier Advanced Materials
RYAM
$397M
| $4.71M | 0.07% |
+143,030
| New | +$4.71M |
|
|
SSE
307
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.7M | 0.07% |
+197,916
| New | +$4.7M |
|
308
Old Republic International
ORI
$10.1B
| $4.68M | 0.07% |
327,787
+61,474
| +23% | +$878K |
|
309
DigitalBridge
DBRG
$2.04B
| $4.62M | 0.06% |
+62,647
| New | +$4.62M |
|
310
Bath & Body Works
BBWI
$6.06B
| $4.6M | 0.06% |
84,939
-164,098
| -66% | -$8.89M |
|
311
Norwegian Cruise Line
NCLH
$11.6B
| $4.58M | 0.06% |
127,022
-14,108
| -10% | -$508K |
|
|
GAP
312
The Gap, Inc.
GAP
$8.83B
| $4.57M | 0.06% |
109,586
-542,924
| -83% | -$22.6M |
|
313
Chubb
CB
$111B
| $4.55M | 0.06% |
+43,338
| New | +$4.55M |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $4.54M | 0.06% |
41,313
-2,465
| -6% | -$271K |
|
315
Toll Brothers
TOL
$14.2B
| $4.53M | 0.06% |
+145,351
| New | +$4.53M |
|
316
Metallus
MTUS
$713M
| $4.51M | 0.06% |
+96,977
| New | +$4.51M |
|
317
Reinsurance Group of America
RGA
$12.8B
| $4.5M | 0.06% |
56,147
-45,558
| -45% | -$3.65M |
|
|
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
| $4.49M | 0.06% |
184,763
-675,478
| -79% | -$16.4M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $4.49M | 0.06% |
110,102
-85,981
| -44% | -$3.5M |
|
320
Mercury Insurance
MCY
$4.29B
| $4.47M | 0.06% |
91,589
+4,076
| +5% | +$199K |
|
|
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.41M | 0.06% |
+184,546
| New | +$4.41M |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $4.39M | 0.06% |
150,963
+79,369
| +111% | +$2.31M |
|
323
Healthcare Realty
HR
$6.35B
| $4.38M | 0.06% |
188,848
+38,421
| +26% | +$891K |
|
324
Brixmor Property Group
BRX
$8.63B
| $4.38M | 0.06% |
196,674
-56,976
| -22% | -$1.27M |
|
325
MSCI
MSCI
$42.9B
| $4.36M | 0.06% |
92,775
+92,432
| +26,948% | +$4.35M |
|