ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
+$59.1M |
| 2 |
Walmart
WMT
|
+$43.8M |
| 3 |
Costco
COST
|
+$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$42.9M |
| 5 |
Sysco
SYY
|
+$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$43.9M |
| 2 |
Edison International
EIX
|
+$41.5M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$35.6M |
| 5 |
Dover
DOV
|
+$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
