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 | |
|---|---|---|---|---|---|---|
1276
MRC Global
MRC
$1.29B
| – | – |
-44,222
| Closed | -$1.43M |
|
1277
Madison Square Garden
MSGS
$4.71B
| – | – |
-38,568
| Closed | -$1.58M |
|
|
NGD
1278
New Gold Inc
NGD
$4.86B
| – | – |
-990,599
| Closed | -$5.17M |
|
1279
NRG Energy
NRG
$28.6B
| – | – |
-963,840
| Closed | -$27.7M |
|
1280
Novo Nordisk
NVO
$249B
| – | – |
-401,350
| Closed | -$7.42M |
|
1281
OGE Energy
OGE
$8.92B
| – | – |
-14,979
| Closed | -$508K |
|
1282
Parker-Hannifin
PH
$95.9B
| – | – |
-365,865
| Closed | -$47.1M |
|
1283
Polaris
PII
$3.26B
| – | – |
-9,180
| Closed | -$1.34M |
|
1284
Pentair
PNR
$18B
| – | – |
-29,589
| Closed | -$1.54M |
|
1285
PPG Industries
PPG
$24.7B
| – | – |
-215,372
| Closed | -$20.4M |
|
1286
Primoris Services
PRIM
$6.33B
| – | – |
-66,550
| Closed | -$2.07M |
|
1287
Pricesmart
PSMT
$3.37B
| – | – |
-18,206
| Closed | -$2.1M |
|
1288
Quanta Services
PWR
$56B
| – | – |
-90,173
| Closed | -$2.85M |
|
1289
Ryder
R
$7.69B
| – | – |
-55,289
| Closed | -$4.08M |
|
1290
RPC Inc
RES
$1.06B
| – | – |
-133,428
| Closed | -$2.38M |
|
1291
Rogers Corp
ROG
$1.44B
| – | – |
-27,771
| Closed | -$1.71M |
|
1292
Revvity
RVTY
$9.95B
| – | – |
-178,547
| Closed | -$7.36M |
|
1293
Service Corp International
SCI
$11B
| – | – |
-92,154
| Closed | -$1.67M |
|
1294
Snap-on
SNA
$17.1B
| – | – |
-15,063
| Closed | -$1.65M |
|
1295
Sonoco
SON
$4.49B
| – | – |
-121,455
| Closed | -$5.07M |
|
1296
Spire
SR
$4.43B
| – | – |
-69,507
| Closed | -$3.17M |
|
1297
TE Connectivity
TEL
$61.6B
| – | – |
-20,882
| Closed | -$1.15M |
|
1298
Tractor Supply
TSCO
$32.1B
| – | – |
-283,900
| Closed | -$4.41M |
|
1299
Union Pacific
UNP
$132B
| – | – |
-59,502
| Closed | -$5M |
|
|
AD
1300
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-48,108
| Closed | -$2.01M |
|