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 | |
|---|---|---|---|---|---|---|
626
Philip Morris
PM
$251B
| – | – |
-167,698
| Closed | -$13.4M |
|
627
Qualcomm
QCOM
$172B
| – | – |
-76,623
| Closed | -$4.8M |
|
628
Restaurant Brands International
QSR
$20.7B
| – | – |
-94,293
| Closed | -$3.6M |
|
629
Regency Centers
REG
$13.4B
| – | – |
-10,200
| Closed | -$602K |
|
630
ResMed
RMD
$40.6B
| – | – |
-1,347
| Closed | -$76K |
|
631
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-9,576
| Closed | -$302K |
|
632
Signet Jewelers
SIG
$3.85B
| – | – |
-8,923
| Closed | -$1.14M |
|
633
J.M. Smucker
SJM
$12B
| – | – |
-95,756
| Closed | -$10.4M |
|
634
Silgan Holdings
SLGN
$4.83B
| – | – |
-98,640
| Closed | -$2.6M |
|
635
SM Energy
SM
$3.09B
| – | – |
-8,439
| Closed | -$389K |
|
636
Stratasys
SSYS
$871M
| – | – |
-1,214
| Closed | -$42K |
|
637
State Street
STT
$32B
| – | – |
-12,838
| Closed | -$989K |
|
638
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-13
| Closed | -$23K |
|
639
Tidewater
TDW
$2.86B
| – | – |
-34
| Closed | -$25K |
|
640
TEGNA Inc
TGNA
$3.38B
| – | – |
-315,881
| Closed | -$6.48M |
|
641
Taylor Morrison
TMHC
$7.1B
| – | – |
-2,644
| Closed | -$54K |
|
642
Tyson Foods
TSN
$20B
| – | – |
-132,143
| Closed | -$5.63M |
|
643
UDR
UDR
$13B
| – | – |
-22,010
| Closed | -$705K |
|
644
Urban Edge Properties
UE
$2.67B
| – | – |
-117,251
| Closed | -$2.44M |
|
645
UGI
UGI
$7.43B
| – | – |
-6,410
| Closed | -$221K |
|
|
UNIT
646
Uniti Group
UNIT
$1.59B
| – | – |
-398,673
| Closed | -$9.86M |
|
647
Unum
UNM
$12.6B
| – | – |
-61,340
| Closed | -$2.19M |
|
648
Vishay Intertechnology
VSH
$2.11B
| – | – |
-32,451
| Closed | -$379K |
|
649
Viatris
VTRS
$12.2B
| – | – |
-99,311
| Closed | -$6.74M |
|
650
Xcel Energy
XEL
$43B
| – | – |
-78,057
| Closed | -$2.51M |
|