ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$60B
| $1.27M | 0.02% |
37,617
-78,156
| -68% | -$2.64M |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.26M | 0.02% |
1,305
-398
| -23% | -$383K |
|
|
BID
553
DELISTED
Sotheby's
BID
| $1.18M | 0.02% |
+23,957
| New | +$1.18M |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.02% |
+52,656
| New | +$1.15M |
|
555
Intuit
INTU
$188B
| $1.15M | 0.02% |
+17,320
| New | +$1.15M |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $1.12M | 0.02% |
+22,888
| New | +$1.12M |
|
557
Nu Skin
NUS
$569M
| $1.02M | 0.01% |
10,693
-9,151
| -46% | -$876K |
|
558
Affiliated Managers Group
AMG
$6.62B
| $967K | 0.01% |
5,292
-6,329
| -54% | -$1.16M |
|
|
FCT
559
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $949K | 0.01% |
66,335
-6,127
| -8% | -$87.7K |
|
|
PHD
560
Pioneer Floating Rate Fund
PHD
$123M
| $908K | 0.01% |
72,332
-7,982
| -10% | -$100K |
|
561
WESCO International
WCC
$10.7B
| $904K | 0.01% |
11,811
-37,988
| -76% | -$2.91M |
|
562
SL Green Realty
SLG
$4.4B
| $889K | 0.01% |
10,334
-2,523
| -20% | -$217K |
|
563
Royal Caribbean
RCL
$95.7B
| $888K | 0.01% |
23,193
-55,140
| -70% | -$2.11M |
|
564
IBM
IBM
$232B
| $873K | 0.01% |
+4,930
| New | +$873K |
|
565
Enphase Energy
ENPH
$5.18B
| $866K | 0.01% |
+106,699
| New | +$866K |
|
|
CPWR
566
DELISTED
COMPUWARE CORP
CPWR
| $854K | 0.01% |
79,406
| – | – |
|
567
Enovis
ENOV
$1.84B
| $850K | 0.01% |
+8,745
| New | +$850K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $841K | 0.01% |
11,789
-31,135
| -73% | -$2.22M |
|
569
Marsh & McLennan
MMC
$100B
| $815K | 0.01% |
18,711
+2,731
| +17% | +$119K |
|
570
American Water Works
AWK
$28B
| $808K | 0.01% |
19,573
-4,621
| -19% | -$191K |
|
571
Meta Platforms (Facebook)
META
$1.89T
| $805K | 0.01% |
+16,029
| New | +$805K |
|
|
GRA
572
DELISTED
W.R. Grace & Co.
GRA
| $784K | 0.01% |
8,969
-1,793
| -17% | -$157K |
|
|
BSL
573
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $771K | 0.01% |
40,256
-7,870
| -16% | -$151K |
|
|
LVNTA
574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $765K | 0.01% |
35,299
+785
| +2% | +$17K |
|
575
Invesco
IVZ
$9.81B
| $758K | 0.01% |
23,765
-145,572
| -86% | -$4.64M |
|