ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$995M
| $152K | 0.01% |
9,498
-198,172
| -95% | -$3.17M |
|
452
Ventas
VTR
$30.9B
| $152K | 0.01% |
2,715
-6,566
| -71% | -$368K |
|
453
ManpowerGroup
MAN
$1.91B
| $149K | 0.01% |
+1,814
| New | +$149K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $149K | 0.01% |
+2,374
| New | +$149K |
|
455
Liberty Media Series A
FWONA
$22.6B
| $148K | 0.01% |
6,165
+2,523
| +69% | +$60.6K |
|
456
MGM Resorts International
MGM
$9.98B
| $147K | 0.01% |
+7,993
| New | +$147K |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $142K | 0.01% |
5,498
-11,645
| -68% | -$301K |
|
458
Trinity Industries
TRN
$2.31B
| $140K | 0.01% |
8,597
+4,115
| +92% | +$67K |
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136K | 0.01% |
59,610
+41,083
| +222% | +$93.7K |
|
|
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133K | 0.01% |
+3,746
| New | +$133K |
|
461
MDU Resources
MDU
$3.31B
| $132K | 0.01% |
20,234
+8,263
| +69% | +$53.9K |
|
462
Royal Gold
RGLD
$12.2B
| $120K | 0.01% |
+2,555
| New | +$120K |
|
|
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | 0.01% |
72
+29
| +67% | +$45.5K |
|
464
Travel + Leisure Co
TNL
$4.08B
| $112K | 0.01% |
3,462
-26,937
| -89% | -$871K |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $108K | 0.01% |
+12,758
| New | +$108K |
|
|
S
466
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
26,966
+5,394
| +25% | +$20.8K |
|
467
Wolfspeed
WOLF
$196M
| $103K | 0.01% |
4,264
+1,582
| +59% | +$38.2K |
|
468
IPG Photonics
IPGP
$3.56B
| $99K | 0.01% |
+1,309
| New | +$99K |
|
469
Centene
CNC
$14.2B
| $97K | 0.01% |
+3,568
| New | +$97K |
|
470
Precigen
PGEN
$1.3B
| $92K | 0.01% |
2,929
-9,023
| -75% | -$283K |
|
471
Wabtec
WAB
$33B
| $91K | 0.01% |
1,034
+426
| +70% | +$37.5K |
|
472
Cadence Design Systems
CDNS
$95.6B
| $86K | 0.01% |
4,145
-27,660
| -87% | -$574K |
|
473
Empire State Realty Trust
ESRT
$1.35B
| $85K | 0.01% |
+5,002
| New | +$85K |
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $84K | 0.01% |
25,942
-3,127,701
| -99% | -$10.1M |
|
475
Vital Energy
VTLE
$635M
| $81K | 0.01% |
428
-280
| -40% | -$53K |
|