ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.49B
| $2.86M | 0.18% |
79,911
-105,649
| -57% | -$3.78M |
|
152
Rockwell Automation
ROK
$37.8B
| $2.84M | 0.18% |
28,030
+6,344
| +29% | +$644K |
|
153
Intuitive Surgical
ISRG
$167B
| $2.75M | 0.18% |
5,977
-6,888
| -54% | -$3.17M |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.74M | 0.18% |
41,278
-8,229
| -17% | -$547K |
|
|
PGRE
155
Paramount Group
PGRE
$1.59B
| $2.7M | 0.17% |
160,573
+10,006
| +7% | +$168K |
|
156
Starwood Property Trust
STWD
$7.37B
| $2.67M | 0.17% |
130,077
-54,749
| -30% | -$1.12M |
|
157
Ally Financial
ALLY
$12.5B
| $2.66M | 0.17% |
130,552
-102,232
| -44% | -$2.08M |
|
158
Dick's Sporting Goods
DKS
$16.7B
| $2.6M | 0.17% |
52,307
-4,137
| -7% | -$205K |
|
159
GE Aerospace
GE
$289B
| $2.56M | 0.16% |
+101,449
| New | +$2.56M |
|
160
American Homes 4 Rent
AMH
$12.9B
| $2.52M | 0.16% |
156,940
-72,086
| -31% | -$1.16M |
|
|
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.52M | 0.16% |
126,125
-68,619
| -35% | -$1.37M |
|
162
Armstrong World Industries
AWI
$8.42B
| $2.51M | 0.16% |
52,659
-22,036
| -30% | -$1.05M |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.16% |
21,170
+746
| +4% | +$87.6K |
|
164
Kroger
KR
$45.4B
| $2.47M | 0.16% |
+68,517
| New | +$2.47M |
|
165
Element Solutions
ESI
$6.11B
| $2.47M | 0.16% |
194,891
+9,646
| +5% | +$122K |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$3.11B
| $2.46M | 0.16% |
160,306
+159,238
| +14,910% | +$2.44M |
|
167
Regal Rexnord
RRX
$9.75B
| $2.44M | 0.16% |
43,284
+1,353
| +3% | +$76.4K |
|
|
HME
168
DELISTED
HOME PROPERTIES, INC
HME
| $2.43M | 0.16% |
32,564
-9,861
| -23% | -$737K |
|
169
Motorola Solutions
MSI
$79.3B
| $2.43M | 0.16% |
35,552
+20,127
| +130% | +$1.38M |
|
170
Citizens Financial Group
CFG
$22.1B
| $2.41M | 0.15% |
101,128
-17,840
| -15% | -$426K |
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.15% |
76,502
-9,565
| -11% | -$301K |
|
172
AES
AES
$9.42B
| $2.41M | 0.15% |
+245,757
| New | +$2.41M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.15% |
+87,210
| New | +$2.36M |
|
|
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.34M | 0.15% |
72,074
-237,473
| -77% | -$7.71M |
|
|
175
UnitedHealth
UNH
$281B
| $2.33M | 0.15% |
20,044
-139,369
| -87% | -$16.2M |
|