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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$3.09B
| – | – |
-13,243
| Closed | -$1.91M |
|
677
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,519
| Closed | -$308K |
|
678
Broadridge
BR
$29.4B
| – | – |
-65,924
| Closed | -$1.75M |
|
679
Credit Acceptance
CACC
$5.87B
| – | – |
-12,970
| Closed | -$1.36M |
|
680
Chord Energy
CHRD
$5.92B
| – | – |
-129,764
| Closed | -$5.04M |
|
681
Civitas Resources
CIVI
$3.19B
| – | – |
-1,305
| Closed | -$5.16M |
|
682
Clean Energy Fuels
CLNE
$546M
| – | – |
-392,898
| Closed | -$5.19M |
|
683
Clorox
CLX
$15.5B
| – | – |
-60,507
| Closed | -$5.03M |
|
684
Capital One
COF
$142B
| – | – |
-67,690
| Closed | -$4.25M |
|
685
Central Pacific Financial
CPF
$841M
| – | – |
-39,526
| Closed | -$711K |
|
686
Carter's
CRI
$1.05B
| – | – |
-14,329
| Closed | -$1.06M |
|
687
Comstock Resources
CRK
$4.66B
| – | – |
-65,717
| Closed | -$5.17M |
|
688
CVR Energy
CVI
$3.16B
| – | – |
-98,016
| Closed | -$4.65M |
|
689
Douglas Emmett
DEI
$2.83B
| – | – |
-130,906
| Closed | -$3.27M |
|
690
HF Sinclair
DINO
$9.56B
| – | – |
-206,921
| Closed | -$8.85M |
|
691
Delek US
DK
$1.88B
| – | – |
-168,918
| Closed | -$4.86M |
|
692
Dorman Products
DORM
$5B
| – | – |
-41,761
| Closed | -$1.91M |
|
693
Duke Energy
DUK
$93.8B
| – | – |
-437,244
| Closed | -$29.5M |
|
694
Devon Energy
DVN
$22.1B
| – | – |
-355,748
| Closed | -$18.5M |
|
695
Encore Capital Group
ECPG
$1.02B
| – | – |
-66,265
| Closed | -$2.19M |
|
696
Vaalco Energy
EGY
$399M
| – | – |
-409,998
| Closed | -$2.35M |
|
697
First American
FAF
$6.83B
| – | – |
-81,126
| Closed | -$1.79M |
|
698
Diamondback Energy
FANG
$40.2B
| – | – |
-155,780
| Closed | -$5.19M |
|
699
GameStop
GME
$10.1B
| – | – |
-392,200
| Closed | -$4.12M |
|
700
Garmin
GRMN
$45.7B
| – | – |
-200,657
| Closed | -$7.26M |
|