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 | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
1101
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,692
| Closed | -$409K |
|
1102
Middleby
MIDD
$7.32B
| – | – |
-25,134
| Closed | -$2.08M |
|
1103
Mueller Industries
MLI
$10.8B
| – | – |
-7,724
| Closed | -$114K |
|
1104
Maximus
MMS
$4.97B
| – | – |
-48,319
| Closed | -$2.08M |
|
|
MODV
1105
DELISTED
ModivCare
MODV
| – | – |
-7,441
| Closed | -$272K |
|
1106
Moog
MOG.A
$6.17B
| – | – |
-7,240
| Closed | -$528K |
|
1107
Molina Healthcare
MOH
$9.47B
| – | – |
-19,355
| Closed | -$864K |
|
1108
The Mosaic Company
MOS
$10.3B
| – | – |
-254,549
| Closed | -$12.6M |
|
1109
M&T Bank
MTB
$31.2B
| – | – |
-19,828
| Closed | -$2.46M |
|
1110
Matador Resources
MTDR
$6.01B
| – | – |
-105,317
| Closed | -$3.08M |
|
1111
Materion
MTRN
$2.33B
| – | – |
-5,602
| Closed | -$207K |
|
1112
Matrix Service
MTRX
$403M
| – | – |
-5,576
| Closed | -$183K |
|
1113
Minerals Technologies
MTX
$2.01B
| – | – |
-162
| Closed | -$11K |
|
1114
MasTec
MTZ
$14B
| – | – |
-4,872
| Closed | -$150K |
|
1115
Myriad Genetics
MYGN
$615M
| – | – |
-82,584
| Closed | -$3.21M |
|
1116
National Bank Holdings
NBHC
$1.49B
| – | – |
-41,968
| Closed | -$837K |
|
1117
Neogen
NEOG
$1.25B
| – | – |
-8,949
| Closed | -$136K |
|
1118
Northfield Bancorp
NFBK
$498M
| – | – |
-5,145
| Closed | -$67K |
|
1119
New Jersey Resources
NJR
$4.72B
| – | – |
-70,404
| Closed | -$2.01M |
|
1120
Nektar Therapeutics
NKTR
$764M
| – | – |
-4,633
| Closed | -$891K |
|
1121
Nelnet
NNI
$4.66B
| – | – |
-18,801
| Closed | -$779K |
|
1122
Northern Oil and Gas
NOG
$2.42B
| – | – |
-20,913
| Closed | -$3.41M |
|
1123
Insight Enterprises
NSIT
$4.02B
| – | – |
-33,455
| Closed | -$1.03M |
|
1124
NETGEAR
NTGR
$811M
| – | – |
-12,134
| Closed | -$422K |
|
1125
Nu Skin
NUS
$569M
| – | – |
-47,511
| Closed | -$3.51M |
|