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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.46B
| – | – |
-138,396
| Closed | -$5.13M |
|
652
Republic Services
RSG
$71.7B
| – | – |
-114,987
| Closed | -$3.9M |
|
653
Saia
SAIA
$8.34B
| – | – |
-73,146
| Closed | -$2.19M |
|
654
SiriusXM
SIRI
$8.11B
| – | – |
-144,977
| Closed | -$4.86M |
|
655
SM Energy
SM
$3.09B
| – | – |
-5,257
| Closed | -$315K |
|
656
Synopsys
SNPS
$111B
| – | – |
-141,309
| Closed | -$5.05M |
|
657
Stewart Information Services
STC
$2.06B
| – | – |
-83,502
| Closed | -$2.19M |
|
658
Skyworks Solutions
SWKS
$11.2B
| – | – |
-239,892
| Closed | -$5.25M |
|
659
Apple
AAPL
$3.56T
| – | – |
-971,768
| Closed | -$13.8M |
|
660
Adobe
ADBE
$148B
| – | – |
-120,479
| Closed | -$5.49M |
|
661
American Electric Power
AEP
$57.8B
| – | – |
-431,955
| Closed | -$19.3M |
|
|
ALEX
662
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-73,780
| Closed | -$2.93M |
|
663
Advanced Micro Devices
AMD
$245B
| – | – |
-1,238,012
| Closed | -$5.05M |
|
664
Broadcom
AVGO
$1.58T
| – | – |
-513,770
| Closed | -$1.92M |
|
665
AZZ Inc
AZZ
$3.51B
| – | – |
-35,710
| Closed | -$1.38M |
|
666
Best Buy
BBY
$16.1B
| – | – |
-141,368
| Closed | -$3.86M |
|
667
Brunswick
BC
$4.35B
| – | – |
-71,140
| Closed | -$2.27M |
|
668
Bread Financial
BFH
$3.09B
| – | – |
-13,243
| Closed | -$1.91M |
|
669
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,519
| Closed | -$308K |
|
670
Broadridge
BR
$29.4B
| – | – |
-65,924
| Closed | -$1.75M |
|
671
Credit Acceptance
CACC
$5.88B
| – | – |
-12,970
| Closed | -$1.36M |
|
672
Chord Energy
CHRD
$5.92B
| – | – |
-129,764
| Closed | -$5.04M |
|
673
Civitas Resources
CIVI
$3.18B
| – | – |
-1,305
| Closed | -$5.16M |
|
674
Clean Energy Fuels
CLNE
$548M
| – | – |
-392,898
| Closed | -$5.19M |
|
675
Clorox
CLX
$15.5B
| – | – |
-60,507
| Closed | -$5.03M |
|