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 | |
|---|---|---|---|---|---|---|
476
Vital Energy
VTLE
$635M
| $2.37M | 0.03% |
+4,577
| New | +$2.37M |
|
477
Essex Property Trust
ESS
$17.3B
| $2.35M | 0.03% |
+13,845
| New | +$2.35M |
|
478
Invesco Senior Income Trust
VVR
$555M
| $2.35M | 0.03% |
468,539
+102,493
| +28% | +$515K |
|
|
AUQ
479
DELISTED
AURICO GOLD INC COM
AUQ
| $2.35M | 0.03% |
540,765
-1,037,440
| -66% | -$4.51M |
|
480
First Horizon
FHN
$11.3B
| $2.35M | 0.03% |
190,283
-84,961
| -31% | -$1.05M |
|
481
Liberty Global Class C
LBTYK
$4.12B
| $2.34M | 0.03% |
+71,080
| New | +$2.34M |
|
482
SM Energy
SM
$3.09B
| $2.33M | 0.03% |
32,710
+27,476
| +525% | +$1.96M |
|
|
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.33M | 0.03% |
20,424
| – | – |
|
484
Cabot Corp
CBT
$4.31B
| $2.29M | 0.03% |
38,811
+28,528
| +277% | +$1.68M |
|
485
Oil States International
OIS
$334M
| $2.29M | 0.03% |
40,607
-1,360
| -3% | -$76.6K |
|
486
Kirby Corp
KEX
$4.97B
| $2.28M | 0.03% |
22,522
-2,160
| -9% | -$219K |
|
|
OCR
487
DELISTED
OMNICARE INC
OCR
| $2.28M | 0.03% |
38,194
-159,900
| -81% | -$9.54M |
|
488
Commault Systems
CVLT
$7.96B
| $2.27M | 0.03% |
35,000
+4,648
| +15% | +$302K |
|
489
Cheesecake Factory
CAKE
$3.02B
| $2.27M | 0.03% |
+47,597
| New | +$2.27M |
|
490
Aecom
ACM
$16.8B
| $2.25M | 0.03% |
69,901
-45,439
| -39% | -$1.46M |
|
491
Associated Banc-Corp
ASB
$4.42B
| $2.22M | 0.03% |
123,036
+5,312
| +5% | +$95.9K |
|
492
Oshkosh
OSK
$8.93B
| $2.2M | 0.03% |
37,408
-128,128
| -77% | -$7.54M |
|
493
White Mountains Insurance
WTM
$4.63B
| $2.2M | 0.03% |
3,669
-712
| -16% | -$427K |
|
494
Everest Group
EG
$14.3B
| $2.2M | 0.03% |
14,363
-100,644
| -88% | -$15.4M |
|
495
United Therapeutics
UTHR
$18.1B
| $2.19M | 0.03% |
23,285
+1,578
| +7% | +$148K |
|
496
Manitowoc
MTW
$359M
| $2.18M | 0.03% |
+76,352
| New | +$2.18M |
|
|
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | 0.03% |
30,512
+23,140
| +314% | +$1.65M |
|
498
UDR
UDR
$13B
| $2.16M | 0.03% |
83,620
+12,035
| +17% | +$311K |
|
499
Maximus
MMS
$4.97B
| $2.15M | 0.03% |
+47,963
| New | +$2.15M |
|
|
VTA
500
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | 0.03% |
165,850
-4,638
| -3% | -$60K |
|