ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$68.8B
| – | – |
-275,493
| Closed | -$19.1M |
|
602
Clean Harbors
CLH
$12.7B
| – | – |
-66,455
| Closed | -$3.19M |
|
603
Comerica
CMA
$8.85B
| – | – |
-1,455
| Closed | -$68K |
|
604
Comstock Resources
CRK
$4.66B
| – | – |
-55,008
| Closed | -$1.87M |
|
605
D.R. Horton
DHI
$54.2B
| – | – |
-246,141
| Closed | -$6.23M |
|
606
DTE Energy
DTE
$28.3B
| – | – |
-86,442
| Closed | -$6.35M |
|
607
Enovis
ENOV
$1.84B
| – | – |
-2,035
| Closed | -$181K |
|
608
Equity Residential
EQR
$25.5B
| – | – |
-27,923
| Closed | -$2.01M |
|
609
East-West Bancorp
EWBC
$14.8B
| – | – |
-34,310
| Closed | -$1.33M |
|
610
Extra Space Storage
EXR
$31.3B
| – | – |
-6,138
| Closed | -$360K |
|
611
First Solar
FSLR
$22B
| – | – |
-231,946
| Closed | -$10.3M |
|
612
TechnipFMC
FTI
$16B
| – | – |
-220,298
| Closed | -$7.68M |
|
613
General Mills
GIS
$27B
| – | – |
-133,518
| Closed | -$7.12M |
|
614
Huntsman Corp
HUN
$1.95B
| – | – |
-37,575
| Closed | -$856K |
|
615
IPG Photonics
IPGP
$3.56B
| – | – |
-2,753
| Closed | -$206K |
|
616
ITT
ITT
$13.3B
| – | – |
-17,793
| Closed | -$720K |
|
617
Kirby Corp
KEX
$4.97B
| – | – |
-11,173
| Closed | -$902K |
|
618
Coca-Cola
KO
$293B
| – | – |
-14,051
| Closed | -$593K |
|
619
Kroger
KR
$44.8B
| – | – |
-465,228
| Closed | -$14.9M |
|
620
Lennar Class A
LEN
$36.8B
| – | – |
-8,180
| Closed | -$349K |
|
621
Lincoln National
LNC
$7.98B
| – | – |
-20,165
| Closed | -$1.16M |
|
622
LPL Financial
LPLA
$26.7B
| – | – |
-9,267
| Closed | -$413K |
|
623
Macerich
MAC
$4.73B
| – | – |
-40,746
| Closed | -$3.4M |
|
624
Mondelez International
MDLZ
$79.9B
| – | – |
-25,304
| Closed | -$919K |
|
625
Medtronic
MDT
$119B
| – | – |
-61,376
| Closed | -$4.43M |
|