ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-24%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
204
Reduced
379
Closed
101
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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$4.42B
| – | – |
-69,507
| Closed | -$3.17M |
|
1327
TE Connectivity
TEL
$60.9B
| – | – |
-20,882
| Closed | -$1.15M |
|
1328
Tractor Supply
TSCO
$31.9B
| – | – |
-56,780
| Closed | -$4.41M |
|
1329
Union Pacific
UNP
$132B
| – | – |
-29,751
| Closed | -$5M |
|
|
AD
1330
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-48,108
| Closed | -$2.01M |
|