ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
1 Year Est. Return
-6.36%
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18.6M | |
| 2 | +$13.2M | |
| 3 | +$12.9M | |
| 4 |
Exelon
EXC
|
+$11.5M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.4M | |
| 3 | +$19.8M | |
| 4 |
Cigna
CI
|
+$18.9M |
| 5 |
Hasbro
HAS
|
+$17M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
101
DELISTED
Foot Locker
FL
| $5.13M | 0.33% |
71,208
-773
|
|
||
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.32% |
322,762
-82,562
|
|
||
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.31% |
3,301
+1,044
|
|
||
104
APA Corp
APA
$11.2B
| $4.78M | 0.31% |
122,078
-171,635
|
|
||
105
Brown-Forman Class B
BF.B
$13.4B
| $4.76M | 0.3% |
153,553
-717,900
|
|
||
|
GAS
106
DELISTED
AGL Resources Inc
GAS
| $4.73M | 0.3% |
77,469
+70,445
|
|
||
107
Pinnacle West Capital
PNW
$12B
| $4.65M | 0.3% |
72,483
-12,840
|
|
||
108
Kimberly-Clark
KMB
$36.4B
| $4.42M | 0.28% |
40,579
+33,800
|
|
||
109
Consolidated Edison
ED
$40.4B
| $4.34M | 0.28% |
64,958
-100,878
|
|
||
110
NOV
NOV
$7.22B
| $4.32M | 0.28% |
114,614
+39,279
|
|
||
111
Teradata
TDC
$2.83B
| $4.14M | 0.26% |
142,846
-93,644
|
|
||
112
Intel
INTC
$227B
| $4.13M | 0.26% |
137,163
-344,295
|
|
||
113
Cheniere Energy
LNG
$53.6B
| $4.13M | 0.26% |
85,405
-41,421
|
|
||
|
SCG
114
DELISTED
Scana
SCG
| $4.04M | 0.26% |
71,803
-275,748
|
|
||
115
Rollins
ROL
$29.3B
| $4.03M | 0.26% |
337,172
-77,492
|
|
||
116
Cummins
CMI
$80.2B
| $4.03M | 0.26% |
37,077
-7,710
|
|
||
117
Carter's
CRI
$1.27B
| $4.01M | 0.26% |
44,217
+15,849
|
|
||
118
Texas Instruments
TXN
$190B
| $4M | 0.26% |
+80,807
|
|
||
119
Jack Henry & Associates
JKHY
$11.8B
| $3.98M | 0.25% |
57,194
-65,588
|
|
||
120
Pultegroup
PHM
$25.7B
| $3.96M | 0.25% |
209,665
+152,627
|
|
||
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.25% |
37,293
-115,306
|
|
||
122
Designer Brands
DBI
$357M
| $3.91M | 0.25% |
154,577
+57,607
|
|
||
123
Henry Schein
HSIC
$9.58B
| $3.9M | 0.25% |
75,024
+12,633
|
|
||
124
American Electric Power
AEP
$72.1B
| $3.9M | 0.25% |
68,622
-56,911
|
|
||
|
AET
125
DELISTED
Aetna Inc
AET
| $3.88M | 0.25% |
35,481
-136,809
|
|