ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
178
Reduced
338
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.34% |
302,853
-82,359
| -21% | -$3.46M |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.33% |
155,983
+14,441
| +10% | +$1.14M |
|
103
Flowserve
FLS
$6.99B
| $12.3M | 0.32% |
217,384
+152,941
| +237% | +$8.64M |
|
104
Lumen
LUMN
$4.84B
| $12.1M | 0.32% |
349,693
-205,427
| -37% | -$7.1M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.32% |
1,378,084
-2,391,148
| -63% | -$20.8M |
|
106
Abbott
ABT
$230B
| $11.9M | 0.31% |
257,287
+40,773
| +19% | +$1.89M |
|
107
Halliburton
HAL
$18.4B
| $11.7M | 0.31% |
266,461
-25,020
| -9% | -$1.1M |
|
|
108
Yum! Brands
YUM
$40.1B
| $11.7M | 0.31% |
+148,364
| New | +$11.7M |
|
109
Fossil Group
FOSL
$175M
| $11.5M | 0.3% |
139,360
+18,679
| +15% | +$1.54M |
|
|
110
CVS Health
CVS
$93B
| $11.5M | 0.3% |
110,949
-455,965
| -80% | -$47.1M |
|
111
Transocean
RIG
$2.82B
| $11.2M | 0.3% |
765,427
-119,889
| -14% | -$1.76M |
|
112
W.W. Grainger
GWW
$48.7B
| $11.1M | 0.29% |
46,897
+8,322
| +22% | +$1.96M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $10.9M | 0.29% |
335,728
+120,197
| +56% | +$3.92M |
|
114
Gen Digital
GEN
$18.3B
| $10.7M | 0.28% |
459,084
+319,218
| +228% | +$7.46M |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $10.6M | 0.28% |
283,663
+13,571
| +5% | +$508K |
|
116
Cencora
COR
$57.2B
| $10.6M | 0.28% |
93,206
+26,353
| +39% | +$3M |
|
117
Goldman Sachs
GS
$221B
| $10.4M | 0.28% |
55,561
-25,447
| -31% | -$4.78M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $10.3M | 0.27% |
157,414
-24,957
| -14% | -$1.63M |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $10.2M | 0.27% |
234,907
+76,780
| +49% | +$3.33M |
|
120
Xerox
XRX
$478M
| $10.1M | 0.27% |
787,627
+263,277
| +50% | +$3.38M |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $10.1M | 0.27% |
+111,811
| New | +$10.1M |
|
122
Cheniere Energy
LNG
$52.6B
| $9.92M | 0.26% |
128,192
+6,226
| +5% | +$482K |
|
123
Edwards Lifesciences
EW
$47.7B
| $9.83M | 0.26% |
69,003
-55,532
| -45% | -$7.91M |
|
124
Corning
GLW
$59.4B
| $9.78M | 0.26% |
431,242
+100,804
| +31% | +$2.29M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $9.77M | 0.26% |
+111,231
| New | +$9.77M |
|