ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$13.2B
| – | – |
-26,351
| Closed | -$1M |
|
652
Copa Holdings
CPA
$4.86B
| – | – |
-5,534
| Closed | -$594K |
|
653
Carpenter Technology
CRS
$12B
| – | – |
-23,522
| Closed | -$1.06M |
|
654
Carlisle Companies
CSL
$16.4B
| – | – |
-28,673
| Closed | -$2.31M |
|
655
Constellium
CSTM
$1.9B
| – | – |
-72,784
| Closed | -$1.79M |
|
656
Cognizant
CTSH
$34.9B
| – | – |
-54,942
| Closed | -$2.46M |
|
657
Healthpeak Properties
DOC
$12.3B
| – | – |
-35,922
| Closed | -$1.3M |
|
658
Domino's
DPZ
$15.6B
| – | – |
-227,633
| Closed | -$17.5M |
|
659
Darden Restaurants
DRI
$24.4B
| – | – |
-714,310
| Closed | -$32.9M |
|
660
Duke Energy
DUK
$93.7B
| – | – |
-167,774
| Closed | -$12.5M |
|
661
Brinker International
EAT
$7.14B
| – | – |
-390,352
| Closed | -$19.8M |
|
662
eBay
EBAY
$42.2B
| – | – |
-124,723
| Closed | -$2.97M |
|
663
Edgewell Personal Care
EPC
$1.08B
| – | – |
-93,324
| Closed | -$8.52M |
|
664
Eversource Energy
ES
$23.4B
| – | – |
-242,061
| Closed | -$10.7M |
|
665
Exelon
EXC
$43.6B
| – | – |
-994,333
| Closed | -$24.2M |
|
666
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-7,007
| Closed | -$1.52M |
|
667
Factset
FDS
$13.9B
| – | – |
-7,314
| Closed | -$889K |
|
668
Fiserv
FI
$73.8B
| – | – |
-45,658
| Closed | -$1.48M |
|
669
Flowers Foods
FLO
$3.1B
| – | – |
-135,020
| Closed | -$2.48M |
|
670
Geospace Technologies
GEOS
$240M
| – | – |
-68,552
| Closed | -$2.41M |
|
671
Guess, Inc.
GES
$880M
| – | – |
-244,831
| Closed | -$5.38M |
|
672
Hologic
HOLX
$14.7B
| – | – |
-121,724
| Closed | -$2.96M |
|
673
Hormel Foods
HRL
$13.9B
| – | – |
-338,542
| Closed | -$8.7M |
|
674
Intercontinental Exchange
ICE
$99.7B
| – | – |
-32,655
| Closed | -$1.27M |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| – | – |
-186,618
| Closed | -$4.13M |
|