ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $264K | 0.01% |
100,205
-281,923
| -74% | -$743K |
|
502
Albemarle
ALB
$9.43B
| $254K | 0.01% |
4,594
-28,800
| -86% | -$1.59M |
|
503
Clean Energy Fuels
CLNE
$548M
| $245K | 0.01% |
43,677
-187,034
| -81% | -$1.05M |
|
504
Alliant Energy
LNT
$16.6B
| $242K | 0.01% |
4,198
-12,551
| -75% | -$724K |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $242K | 0.01% |
3,661
-199
| -5% | -$13.2K |
|
506
Teleflex
TFX
$5.57B
| $236K | 0.01% |
1,743
-4,836
| -74% | -$655K |
|
507
Hologic
HOLX
$14.7B
| $231K | 0.01% |
6,065
-25,451
| -81% | -$969K |
|
508
W.P. Carey
WPC
$14.6B
| $229K | 0.01% |
+3,877
| New | +$229K |
|
509
Leidos
LDOS
$22.8B
| $221K | 0.01% |
+5,466
| New | +$221K |
|
510
UGI
UGI
$7.3B
| $221K | 0.01% |
6,410
-28,559
| -82% | -$985K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.01% |
1,877
-8,818
| -82% | -$1.01M |
|
|
INFA
512
DELISTED
INFORMATICA CORP
INFA
| $212K | 0.01% |
+4,379
| New | +$212K |
|
513
ON Semiconductor
ON
$19.5B
| $211K | 0.01% |
18,068
-4,604
| -20% | -$53.8K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.01% |
5,102
+4,063
| +391% | +$168K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $196K | 0.01% |
+1,553
| New | +$196K |
|
516
Zebra Technologies
ZBRA
$15.5B
| $192K | 0.01% |
1,725
-10,830
| -86% | -$1.21M |
|
517
Alaska Air
ALK
$7.21B
| $184K | 0.01% |
2,856
-18,957
| -87% | -$1.22M |
|
518
Ashland
ASH
$2.48B
| $182K | 0.01% |
1,489
-6,894
| -82% | -$842K |
|
519
Vital Energy
VTLE
$682M
| $178K | 0.01% |
14,156
-79,216
| -85% | -$996K |
|
520
Synchrony
SYF
$28.1B
| $169K | 0.01% |
+5,121
| New | +$169K |
|
|
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $164K | 0.01% |
6,212
+4,986
| +407% | +$132K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $157K | 0.01% |
4,172
-35,703
| -90% | -$1.34M |
|
523
Corpay
CPAY
$22.6B
| $153K | 0.01% |
+981
| New | +$153K |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $150K | 0.01% |
+3,787
| New | +$150K |
|
525
Metallus
MTUS
$684M
| $138K | 0.01% |
5,118
+2,056
| +67% | +$55.4K |
|