ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.39%
1 Year Est. Return
-6.39%
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
PPL Corp
PPL
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$21.4M | |
| 3 | +$20.1M | |
| 4 |
Cigna
CI
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$16.2M |
Sector Composition
| 1 | Industrials | 21.91% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.4B
| $9.12M | 0.58% |
148,290
-131,466
|
|
||
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.04M | 0.58% |
139,661
-160,645
|
|
||
53
Parker-Hannifin
PH
$108B
| $8.54M | 0.55% |
87,783
-44,637
|
|
||
54
General Dynamics
GD
$89.8B
| $8.45M | 0.54% |
61,260
-81,146
|
|
||
55
Polaris
PII
$3.65B
| $8.44M | 0.54% |
70,425
-118,009
|
|
||
56
HCA Healthcare
HCA
$115B
| $8.39M | 0.54% |
108,407
+59,831
|
|
||
57
CVS Health
CVS
$100B
| $8.27M | 0.53% |
85,678
-8,367
|
|
||
58
Ross Stores
ROST
$57.7B
| $8.17M | 0.52% |
168,649
+1,523
|
|
||
59
Whirlpool
WHR
$4.46B
| $7.9M | 0.5% |
+53,630
|
|
||
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.89M | 0.5% |
128,679
+90,842
|
|
||
61
Humana
HUM
$29.1B
| $7.87M | 0.5% |
43,990
-54,264
|
|
||
62
Garmin
GRMN
$37.9B
| $7.83M | 0.5% |
218,122
-4,628
|
|
||
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $7.59M | 0.48% |
438,854
-159,991
|
|
||
64
Elevance Health
ELV
$73.3B
| $7.55M | 0.48% |
53,957
-89,292
|
|
||
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $7.53M | 0.48% |
174,026
-207,294
|
|
||
66
Flowserve
FLS
$9.01B
| $7.45M | 0.48% |
181,143
-30,146
|
|
||
67
GoPro
GPRO
$264M
| $7.41M | 0.47% |
237,382
+50,874
|
|
||
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.47% |
88,660
+66,130
|
|
||
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.46% |
169,724
-53,639
|
|
||
70
DTE Energy
DTE
$27.7B
| $7.19M | 0.46% |
105,144
-106,657
|
|
||
|
HAR
71
DELISTED
Harman International Industries
HAR
| $7.09M | 0.45% |
+73,873
|
|
||
72
Seagate
STX
$58.8B
| $7.06M | 0.45% |
157,576
-103,357
|
|
||
73
Campbell Soup
CPB
$9.11B
| $6.96M | 0.44% |
137,320
-277,912
|
|
||
74
Baxter International
BAX
$9.81B
| $6.92M | 0.44% |
210,798
-89,241
|
|
||
75
Deere & Co
DE
$127B
| $6.91M | 0.44% |
93,390
-78,687
|
|