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 | |
|---|---|---|---|---|---|---|
926
Regional Management Corp
RM
$410M
| – | – |
-23,833
| Closed | -$369K |
|
927
RingCentral
RNG
$2.8B
| – | – |
-44,112
| Closed | -$667K |
|
928
Rogers Corp
ROG
$1.44B
| – | – |
-1,933
| Closed | -$128K |
|
929
Red Robin
RRGB
$110M
| – | – |
-697
| Closed | -$50K |
|
|
RWT
930
Redwood Trust
RWT
$793M
| – | – |
-8,466
| Closed | -$165K |
|
931
Sonic Automotive
SAH
$2.81B
| – | – |
-29,335
| Closed | -$783K |
|
932
Saia
SAIA
$8.05B
| – | – |
-5,832
| Closed | -$256K |
|
933
Saic
SAIC
$4.71B
| – | – |
-115,771
| Closed | -$5.11M |
|
934
Sanmina
SANM
$6.43B
| – | – |
-35,237
| Closed | -$803K |
|
935
Sinclair Inc
SBGI
$926M
| – | – |
-1,849
| Closed | -$64K |
|
936
Scholastic
SCHL
$649M
| – | – |
-8,774
| Closed | -$299K |
|
937
Charles Schwab
SCHW
$168B
| – | – |
-366,077
| Closed | -$9.86M |
|
938
Service Corp International
SCI
$11B
| – | – |
-8,566
| Closed | -$177K |
|
939
Steelcase
SCS
$1.92B
| – | – |
-128,589
| Closed | -$1.95M |
|
940
Scansource
SCSC
$936M
| – | – |
-20,660
| Closed | -$787K |
|
941
Select Medical
SEM
$1.54B
| – | – |
-100,731
| Closed | -$847K |
|
942
Stifel
SF
$11.6B
| – | – |
-85,208
| Closed | -$2.69M |
|
943
SITE Centers
SITC
$471M
| – | – |
-40,128
| Closed | -$912K |
|
944
Skywest
SKYW
$4.39B
| – | – |
-21,681
| Closed | -$265K |
|
945
SLM Corp
SLM
$6.05B
| – | – |
-330,304
| Closed | -$2.75M |
|
946
SM Energy
SM
$3.1B
| – | – |
-39,231
| Closed | -$3.3M |
|
947
Super Micro Computer
SMCI
$26.4B
| – | – |
-150,130
| Closed | -$379K |
|
948
Standard Motor Products
SMP
$864M
| – | – |
-1,700
| Closed | -$76K |
|
949
Sleep Number
SNBR
$215M
| – | – |
-3,051
| Closed | -$63K |
|
950
Sonida Senior Living
SNDA
$494M
| – | – |
-847
| Closed | -$303K |
|