ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amgen
AMGN
$153B
| – | – |
-14,433
| Closed | -$2.22M |
|
552
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,442
| Closed | -$555K |
|
553
Aon
AON
$79.9B
| – | – |
-2,703
| Closed | -$269K |
|
554
Ashland
ASH
$2.51B
| – | – |
-3,044
| Closed | -$182K |
|
555
Adtalem Global Education
ATGE
$4.83B
| – | – |
-1,170
| Closed | -$35K |
|
556
Avanos Medical
AVNS
$590M
| – | – |
-11,312
| Closed | -$458K |
|
557
Ball Corp
BALL
$13.9B
| – | – |
-220,050
| Closed | -$7.72M |
|
558
Biogen
BIIB
$20.6B
| – | – |
-2,765
| Closed | -$1.12M |
|
559
Chubb
CB
$111B
| – | – |
-1,225
| Closed | -$125K |
|
560
Carnival Corp
CCL
$42.8B
| – | – |
-70,031
| Closed | -$3.46M |
|
561
Chord Energy
CHRD
$5.92B
| – | – |
-22,583
| Closed | -$358K |
|
562
Civitas Resources
CIVI
$3.19B
| – | – |
-140
| Closed | -$285K |
|
563
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-9,341
| Closed | -$40K |
|
564
Clean Energy Fuels
CLNE
$546M
| – | – |
-43,677
| Closed | -$245K |
|
565
CNA Financial
CNA
$13B
| – | – |
-1,105
| Closed | -$42K |
|
566
Cinemark Holdings
CNK
$2.98B
| – | – |
-580
| Closed | -$23K |
|
567
Coty
COTY
$3.81B
| – | – |
-13,709
| Closed | -$438K |
|
568
Carpenter Technology
CRS
$12.3B
| – | – |
-1,224
| Closed | -$47K |
|
569
CVR Energy
CVI
$3.16B
| – | – |
-3,653
| Closed | -$137K |
|
570
DuPont de Nemours
DD
$32.6B
| – | – |
-41,476
| Closed | -$4.28M |
|
571
Lincoln National
LNC
$7.98B
| – | – |
-14,459
| Closed | -$856K |
|
572
Douglas Emmett
DEI
$2.83B
| – | – |
-28,440
| Closed | -$766K |
|
573
Dollar General
DG
$24.1B
| – | – |
-30,845
| Closed | -$2.4M |
|
574
Delek US
DK
$1.88B
| – | – |
-8,763
| Closed | -$323K |
|
575
Digital Realty Trust
DLR
$55.7B
| – | – |
-715
| Closed | -$48K |
|