ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$16.5B
| – | – |
-339,476
| Closed | -$15M |
|
1252
FirstCash
FCFS
$6.69B
| – | – |
-31,765
| Closed | -$1.96M |
|
1253
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-68,392
| Closed | -$1.94M |
|
1254
Fluor
FLR
$6.7B
| – | – |
-52,314
| Closed | -$4.2M |
|
1255
Flowserve
FLS
$7.13B
| – | – |
-220,246
| Closed | -$17.4M |
|
1256
Graco
GGG
$14.3B
| – | – |
-261,657
| Closed | -$6.81M |
|
1257
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,024
| Closed | -$411K |
|
1258
Golar LNG
GLNG
$4.49B
| – | – |
-12,966
| Closed | -$471K |
|
1259
Global Payments
GPN
$21.2B
| – | – |
-154,338
| Closed | -$5.02M |
|
1260
Anywhere Real Estate
HOUS
$696M
| – | – |
-28,324
| Closed | -$1.4M |
|
1261
H&R Block
HRB
$6.88B
| – | – |
-803,872
| Closed | -$23.3M |
|
1262
Interactive Brokers
IBKR
$28.6B
| – | – |
-834,736
| Closed | -$5.08M |
|
1263
IDEX
IEX
$12.4B
| – | – |
-35,549
| Closed | -$2.63M |
|
1264
Ingredion
INGR
$8.21B
| – | – |
-114,720
| Closed | -$7.85M |
|
1265
Intrepid Potash
IPI
$390M
| – | – |
-1,220
| Closed | -$193K |
|
1266
Jacobs Solutions
J
$17.2B
| – | – |
-84,396
| Closed | -$4.4M |
|
1267
KBR
KBR
$6.31B
| – | – |
-64,347
| Closed | -$2.05M |
|
1268
Kemper
KMPR
$3.4B
| – | – |
-40,376
| Closed | -$1.65M |
|
1269
KRONOS Worldwide
KRO
$704M
| – | – |
-196,158
| Closed | -$3.74M |
|
1270
Lamar Advertising Co
LAMR
$13B
| – | – |
-27,752
| Closed | -$1.45M |
|
1271
Leggett & Platt
LEG
$1.33B
| – | – |
-401,055
| Closed | -$12.4M |
|
1272
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-57,330
| Closed | -$3.48M |
|
1273
Mohawk Industries
MHK
$8.41B
| – | – |
-169,784
| Closed | -$25.3M |
|
1274
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-64,350
| Closed | -$1.93M |
|
1275
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-70,222
| Closed | -$4.7M |
|