ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.39%
1 Year Est. Return
-6.39%
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
PPL Corp
PPL
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$21.4M | |
| 3 | +$20.1M | |
| 4 |
Cigna
CI
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$16.2M |
Sector Composition
| 1 | Industrials | 21.91% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$176M
| $11.9M | 0.76% |
213,347
+77,583
|
|
||
27
ConocoPhillips
COP
$112B
| $11.8M | 0.75% |
246,393
+33,223
|
|
||
28
GameStop
GME
$10.2B
| $11.7M | 0.75% |
1,132,780
+325,000
|
|
||
29
Public Service Enterprise Group
PEG
$40.7B
| $11.6M | 0.74% |
275,579
+103,176
|
|
||
30
Tapestry
TPR
$22.9B
| $11.5M | 0.73% |
396,047
+87,746
|
|
||
31
Colgate-Palmolive
CL
$64.4B
| $11.5M | 0.73% |
180,501
+159,965
|
|
||
32
Ralph Lauren
RL
$22.2B
| $11.3M | 0.72% |
95,885
-8,545
|
|
||
33
Sempra
SRE
$59.7B
| $11.1M | 0.71% |
229,938
+172,504
|
|
||
34
Lumen
LUMN
$8.5B
| $11M | 0.7% |
437,165
+227,581
|
|
||
35
W.W. Grainger
GWW
$44.9B
| $10.9M | 0.7% |
50,768
+17,790
|
|
||
|
36
Exelon
EXC
$46.1B
| $10.8M | 0.69% |
+510,763
|
|
||
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.69% |
102,880
-133,886
|
|
||
38
Fluor
FLR
$6.83B
| $10.7M | 0.68% |
252,401
-185,952
|
|
||
39
CenterPoint Energy
CNP
$25.5B
| $10.5M | 0.67% |
583,752
+91,195
|
|
||
40
Agilent Technologies
A
$42.5B
| $10.3M | 0.66% |
300,129
+41,658
|
|
||
41
Hasbro
HAS
$11.6B
| $10.3M | 0.66% |
142,717
-219,980
|
|
||
42
Expeditors International
EXPD
$19.6B
| $10.2M | 0.65% |
215,825
+105,443
|
|
||
43
Best Buy
BBY
$16.2B
| $10.1M | 0.65% |
272,725
+31,415
|
|
||
44
CSX Corp
CSX
$64.9B
| $9.83M | 0.63% |
1,096,410
+656,379
|
|
||
45
Caterpillar
CAT
$266B
| $9.76M | 0.62% |
149,363
-106,316
|
|
||
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.66M | 0.62% |
+305,120
|
|
||
47
Sysco
SYY
$36.4B
| $9.61M | 0.61% |
246,507
-76,386
|
|
||
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.6% |
167,214
-18,909
|
|
||
49
Phillips 66
PSX
$56.3B
| $9.25M | 0.59% |
120,419
+11,955
|
|
||
50
Waters Corp
WAT
$23.7B
| $9.13M | 0.58% |
77,216
-84,297
|
|