ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $49.2M | 0.58% |
+3,370,197
| New | +$49.2M |
|
27
UnitedHealth
UNH
$279B
| $48.7M | 0.57% |
595,230
+193,732
| +48% | +$15.8M |
|
28
APA Corp
APA
$8.11B
| $48.5M | 0.57% |
481,562
+130,979
| +37% | +$13.2M |
|
29
Labcorp
LH
$22.8B
| $48.3M | 0.57% |
549,498
-84,794
| -13% | -$7.46M |
|
30
Elevance Health
ELV
$72.4B
| $48.2M | 0.57% |
447,683
+2,855
| +0.6% | +$307K |
|
|
WIN
31
DELISTED
Windstream Holdings Inc
WIN
| $48.1M | 0.56% |
+616,412
| New | +$48.1M |
|
32
Norfolk Southern
NSC
$62.4B
| $47.4M | 0.56% |
460,281
+237,379
| +106% | +$24.5M |
|
|
HES
33
DELISTED
Hess
HES
| $47.1M | 0.55% |
476,238
-965
| -0.2% | -$95.4K |
|
34
Murphy Oil
MUR
$3.58B
| $46.1M | 0.54% |
694,180
+216,323
| +45% | +$14.4M |
|
35
Consolidated Edison
ED
$35.3B
| $45.7M | 0.54% |
792,243
+438,048
| +124% | +$25.3M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $45.4M | 0.53% |
560,326
+51,775
| +10% | +$4.2M |
|
37
Eli Lilly
LLY
$661B
| $45.4M | 0.53% |
730,036
+74,764
| +11% | +$4.65M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $45.3M | 0.53% |
517,518
+415,907
| +409% | +$36.4M |
|
39
Illinois Tool Works
ITW
$76.2B
| $44.8M | 0.53% |
512,153
+263,233
| +106% | +$23M |
|
40
Humana
HUM
$37.5B
| $44.7M | 0.52% |
350,025
-23,534
| -6% | -$3.01M |
|
41
Xcel Energy
XEL
$42.8B
| $44.7M | 0.52% |
1,386,832
+39,917
| +3% | +$1.29M |
|
42
PPL Corp
PPL
$26.8B
| $43.9M | 0.52% |
1,327,501
-193,929
| -13% | -$6.42M |
|
43
Quest Diagnostics
DGX
$20.1B
| $42.5M | 0.5% |
723,330
-211,424
| -23% | -$12.4M |
|
44
Deere & Co
DE
$127B
| $41.6M | 0.49% |
459,873
+79,468
| +21% | +$7.2M |
|
45
Edison International
EIX
$21.3B
| $41.5M | 0.49% |
714,886
+391,088
| +121% | +$22.7M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $41.3M | 0.48% |
831,493
-38,360
| -4% | -$1.9M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $41.1M | 0.48% |
372,564
+298,217
| +401% | +$32.9M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $41M | 0.48% |
929,679
+600,056
| +182% | +$26.5M |
|
49
PepsiCo
PEP
$203B
| $40.7M | 0.48% |
455,428
+70,835
| +18% | +$6.33M |
|
50
Entergy
ETR
$38.9B
| $40.3M | 0.47% |
983,004
-453,164
| -32% | -$18.6M |
|