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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$10.1B
| – | – |
-3,441
| Closed | -$74K |
|
627
Micron Technology
MU
$139B
| – | – |
-80,177
| Closed | -$2.81M |
|
628
Northern Trust
NTRS
$24.7B
| – | – |
-3,936
| Closed | -$265K |
|
629
Oshkosh
OSK
$8.9B
| – | – |
-7,030
| Closed | -$342K |
|
630
PG&E
PCG
$33.5B
| – | – |
-156,302
| Closed | -$8.32M |
|
|
631
Procter & Gamble
PG
$373B
| – | – |
-410,867
| Closed | -$37.4M |
|
632
Perrigo
PRGO
$3.2B
| – | – |
-50,559
| Closed | -$8.45M |
|
633
PVH
PVH
$4.29B
| – | – |
-40,788
| Closed | -$5.23M |
|
634
Royal Caribbean
RCL
$97.8B
| – | – |
-2,553
| Closed | -$210K |
|
635
REX American Resources
REX
$1.05B
| – | – |
-78,636
| Closed | -$1.62M |
|
636
Revvity
RVTY
$9.95B
| – | – |
-144,380
| Closed | -$6.31M |
|
637
Snap-on
SNA
$17.1B
| – | – |
-18,125
| Closed | -$2.48M |
|
638
SPX Corp
SPXC
$9.22B
| – | – |
-20,808
| Closed | -$450K |
|
639
Molson Coors Class B
TAP
$9.87B
| – | – |
-44,626
| Closed | -$3.33M |
|
640
Teradyne
TER
$19B
| – | – |
-35,353
| Closed | -$700K |
|
641
Tenet Healthcare
THC
$17B
| – | – |
-163,004
| Closed | -$8.26M |
|
642
T-Mobile US
TMUS
$284B
| – | – |
-1,032
| Closed | -$28K |
|
643
Under Armour
UAA
$2.26B
| – | – |
-61,792
| Closed | -$2.08M |
|
|
AD
644
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-326
| Closed | -$13K |
|
645
VF Corp
VFC
$5.85B
| – | – |
-87,975
| Closed | -$6.21M |
|
646
WESCO International
WCC
$10.6B
| – | – |
-898
| Closed | -$68K |
|
647
Workday
WDAY
$61.7B
| – | – |
-2,815
| Closed | -$230K |
|
648
Whirlpool
WHR
$5.14B
| – | – |
-7,100
| Closed | -$1.38M |
|
649
Westlake Corp
WLK
$11.2B
| – | – |
-3,546
| Closed | -$217K |
|
650
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-7,646
| Closed | -$453K |
|