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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-3,786
| Closed | -$149K |
|
902
Portland General Electric
POR
$4.62B
| – | – |
-12,510
| Closed | -$434K |
|
903
Post Holdings
POST
$5.71B
| – | – |
-34,103
| Closed | -$1.14M |
|
904
Power Integrations
POWI
$2.48B
| – | – |
-186,132
| Closed | -$5.36M |
|
905
Pilgrim's Pride
PPC
$10B
| – | – |
-201,511
| Closed | -$5.51M |
|
|
906
PPL Corp
PPL
$26.4B
| – | – |
-1,327,501
| Closed | -$43.9M |
|
907
PRA Group
PRAA
$652M
| – | – |
-147,177
| Closed | -$8.76M |
|
908
Perdoceo Education
PRDO
$2.15B
| – | – |
-69,925
| Closed | -$327K |
|
909
Primerica
PRI
$8.75B
| – | – |
-13,719
| Closed | -$656K |
|
910
Primoris Services
PRIM
$6.35B
| – | – |
-4,283
| Closed | -$124K |
|
911
PTC
PTC
$24.3B
| – | – |
-9,028
| Closed | -$350K |
|
912
PTC Therapeutics
PTCT
$4.64B
| – | – |
-32,080
| Closed | -$839K |
|
913
Papa John's
PZZA
$1.61B
| – | – |
-55,847
| Closed | -$2.37M |
|
914
Quad
QUAD
$327M
| – | – |
-6,610
| Closed | -$148K |
|
915
Steris
STE
$24.3B
| – | – |
-3,838
| Closed | -$205K |
|
916
Ryder
R
$7.59B
| – | – |
-174,540
| Closed | -$15.4M |
|
917
Radian Group
RDN
$4.75B
| – | – |
-10,061
| Closed | -$149K |
|
|
RDUS
918
DELISTED
Radius Recycling
RDUS
| – | – |
-7,916
| Closed | -$206K |
|
919
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-20,381
| Closed | -$5.76M |
|
920
REX American Resources
REX
$1.01B
| – | – |
-36,387
| Closed | -$889K |
|
921
Repligen
RGEN
$6.82B
| – | – |
-27,524
| Closed | -$627K |
|
922
Sturm, Ruger & Co
RGR
$562M
| – | – |
-46,050
| Closed | -$2.72M |
|
923
Rithm Capital
RITM
$6.62B
| – | – |
-65,093
| Closed | -$820K |
|
924
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-10,093
| Closed | -$292K |
|
925
RE/MAX Holdings
RMAX
$188M
| – | – |
-29,216
| Closed | -$865K |
|