ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
351
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.04M | 0.06% |
+80,578
| New | +$4.04M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.06% |
130,568
-51,998
| -28% | -$1.6M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.97M | 0.06% |
52,299
-86,103
| -62% | -$6.54M |
|
354
Kimco Realty
KIM
$15.4B
| $3.95M | 0.06% |
180,616
-115,930
| -39% | -$2.54M |
|
355
Arrow Electronics
ARW
$6.57B
| $3.93M | 0.06% |
66,262
-4,809
| -7% | -$285K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $3.92M | 0.06% |
121,575
-21,108
| -15% | -$681K |
|
|
IM
357
DELISTED
Ingram Micro
IM
| $3.88M | 0.06% |
131,400
+106,802
| +434% | +$3.16M |
|
358
MBIA
MBI
$377M
| $3.87M | 0.06% |
276,594
+55,795
| +25% | +$781K |
|
359
Cencora
COR
$56.7B
| $3.85M | 0.06% |
58,730
-509,947
| -90% | -$33.4M |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.85M | 0.06% |
362,713
+49,011
| +16% | +$520K |
|
|
PRE
361
DELISTED
PARTNERRE LTD
PRE
| $3.79M | 0.05% |
36,627
-1,750
| -5% | -$181K |
|
362
Silicon Laboratories
SLAB
$4.45B
| $3.79M | 0.05% |
72,461
-52,135
| -42% | -$2.72M |
|
363
Patterson-UTI
PTEN
$2.18B
| $3.77M | 0.05% |
119,022
-131,741
| -53% | -$4.17M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.05% |
64,583
-359,872
| -85% | -$20.9M |
|
365
Devon Energy
DVN
$22.1B
| $3.68M | 0.05% |
+55,017
| New | +$3.68M |
|
366
Ralph Lauren
RL
$18.9B
| $3.68M | 0.05% |
22,843
-51,396
| -69% | -$8.27M |
|
367
Starwood Property Trust
STWD
$7.56B
| $3.67M | 0.05% |
+155,739
| New | +$3.67M |
|
|
AWH
368
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.66M | 0.05% |
106,410
+34,059
| +47% | +$1.17M |
|
369
Chubb
CB
$111B
| $3.65M | 0.05% |
36,882
-864
| -2% | -$85.6K |
|
370
Synovus
SNV
$7.15B
| $3.65M | 0.05% |
153,649
-6,258
| -4% | -$148K |
|
371
NVIDIA
NVDA
$4.07T
| $3.64M | 0.05% |
8,132,440
-24,336,760
| -75% | -$10.9M |
|
372
Paychex
PAYX
$48.7B
| $3.62M | 0.05% |
84,896
-96,594
| -53% | -$4.12M |
|
373
Lincoln National
LNC
$7.98B
| $3.6M | 0.05% |
71,134
-240,244
| -77% | -$12.2M |
|
374
CommScope
COMM
$3.55B
| $3.6M | 0.05% |
+145,807
| New | +$3.6M |
|
|
AFOP
375
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.59M | 0.05% |
+248,322
| New | +$3.59M |
|