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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Chase
JPM
$833B
| – | – |
-153,647
| Closed | -$9.26M |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| – | – |
-35,569
| Closed | -$2.43M |
|
678
Openlane
KAR
$3.06B
| – | – |
-222,987
| Closed | -$2.42M |
|
679
Kimco Realty
KIM
$15.2B
| – | – |
-29,298
| Closed | -$642K |
|
680
Kemper
KMPR
$3.4B
| – | – |
-13,246
| Closed | -$452K |
|
681
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,458
| Closed | -$367K |
|
682
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-68,088
| Closed | -$2.26M |
|
683
Lands' End
LE
$438M
| – | – |
-25,953
| Closed | -$1.07M |
|
684
ManpowerGroup
MAN
$1.89B
| – | – |
-35,210
| Closed | -$2.47M |
|
685
McDonald's
MCD
$227B
| – | – |
-55,897
| Closed | -$5.3M |
|
686
Pediatrix Medical
MD
$1.46B
| – | – |
-44,564
| Closed | -$2.44M |
|
687
MDU Resources
MDU
$3.28B
| – | – |
-228,111
| Closed | -$2.41M |
|
688
Methode Electronics
MEI
$239M
| – | – |
-41,315
| Closed | -$1.52M |
|
689
Marsh & McLennan
MMC
$101B
| – | – |
-16,878
| Closed | -$883K |
|
690
Altria Group
MO
$112B
| – | – |
-31,467
| Closed | -$1.45M |
|
691
Merck
MRK
$207B
| – | – |
-41,587
| Closed | -$2.35M |
|
692
Morgan Stanley
MS
$239B
| – | – |
-167,786
| Closed | -$5.8M |
|
693
Nasdaq
NDAQ
$53.9B
| – | – |
-31,119
| Closed | -$440K |
|
694
NextEra Energy, Inc.
NEE
$146B
| – | – |
-66,312
| Closed | -$1.56M |
|
695
National Fuel Gas
NFG
$7.78B
| – | – |
-37,757
| Closed | -$2.64M |
|
696
NetApp
NTAP
$23.6B
| – | – |
-166,918
| Closed | -$7.17M |
|
697
ONE Gas
OGS
$4.48B
| – | – |
-42,853
| Closed | -$1.47M |
|
698
Oceaneering
OII
$2.46B
| – | – |
-5,297
| Closed | -$345K |
|
699
Oneok
OKE
$46.6B
| – | – |
-24,001
| Closed | -$1.57M |
|
700
Option Care Health
OPCH
$4.66B
| – | – |
-87,291
| Closed | -$2.41M |
|