ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
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 | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $27.7M | 0.57% |
369,396
-431,544
| -54% | -$32.3M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $27.5M | 0.57% |
309,600
-40,966
| -12% | -$3.64M |
|
53
CSX Corp
CSX
$59.8B
| $27.2M | 0.56% |
2,251,374
-1,604,298
| -42% | -$19.4M |
|
54
Valero Energy
VLO
$48.2B
| $27M | 0.56% |
545,393
+351,912
| +182% | +$17.4M |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.54% |
262,526
-309,511
| -54% | -$31M |
|
56
Costco
COST
$422B
| $26M | 0.54% |
183,366
-161,687
| -47% | -$22.9M |
|
57
Elevance Health
ELV
$69.1B
| $25.8M | 0.53% |
205,211
-122,648
| -37% | -$15.4M |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25M | 0.52% |
321,143
+173,801
| +118% | +$13.5M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $25M | 0.51% |
519,364
-27,858
| -5% | -$1.34M |
|
60
UnitedHealth
UNH
$277B
| $24.5M | 0.5% |
242,333
-277,575
| -53% | -$28.1M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $24.2M | 0.5% |
202,035
+18,466
| +10% | +$2.21M |
|
62
Danaher
DHR
$141B
| $22.8M | 0.47% |
395,656
-176,497
| -31% | -$10.2M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.46% |
184,701
-49,724
| -21% | -$6.01M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.46% |
292,046
+51,754
| +22% | +$3.93M |
|
65
Eli Lilly
LLY
$659B
| $22M | 0.45% |
319,299
-213,434
| -40% | -$14.7M |
|
66
Tapestry
TPR
$21.7B
| $22M | 0.45% |
585,576
+184,448
| +46% | +$6.93M |
|
67
Lumen
LUMN
$4.87B
| $22M | 0.45% |
555,120
-1,070,869
| -66% | -$42.4M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $21M | 0.43% |
125,871
-55,847
| -31% | -$9.31M |
|
69
NiSource
NI
$19.6B
| $21M | 0.43% |
1,256,917
-1,432,830
| -53% | -$23.9M |
|
70
Dover
DOV
$24B
| $20.4M | 0.42% |
352,893
+196,390
| +125% | +$11.4M |
|
71
Humana
HUM
$37.3B
| $20M | 0.41% |
139,363
-131,785
| -49% | -$18.9M |
|
72
NOV
NOV
$4.78B
| $19.8M | 0.41% |
301,684
+24,229
| +9% | +$1.59M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $19.3M | 0.4% |
228,722
-150,077
| -40% | -$12.7M |
|
74
Colgate-Palmolive
CL
$67.4B
| $19.1M | 0.39% |
275,493
-376,029
| -58% | -$26M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $19M | 0.39% |
523,215
-35,989
| -6% | -$1.31M |
|