ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $6.78M | 0.14% |
76,431
-42,168
| -36% | -$3.74M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $6.66M | 0.14% |
158,127
+48,541
| +44% | +$2.04M |
|
|
EPE
178
DELISTED
EP Energy Corporation
EPE
| $6.64M | 0.14% |
635,938
+403,524
| +174% | +$4.21M |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $6.56M | 0.14% |
324,596
+56,449
| +21% | +$1.14M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $6.56M | 0.14% |
215,531
-305,469
| -59% | -$9.3M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $6.45M | 0.13% |
58,591
-4,053
| -6% | -$446K |
|
182
FirstEnergy
FE
$25.1B
| $6.41M | 0.13% |
164,386
-157,386
| -49% | -$6.14M |
|
183
DTE Energy
DTE
$28.4B
| $6.35M | 0.13% |
86,442
-85,121
| -50% | -$6.26M |
|
184
Revvity
RVTY
$10.1B
| $6.31M | 0.13% |
144,380
+8,033
| +6% | +$351K |
|
185
EOG Resources
EOG
$64.4B
| $6.24M | 0.13% |
+67,809
| New | +$6.24M |
|
186
D.R. Horton
DHI
$54.2B
| $6.23M | 0.13% |
+246,141
| New | +$6.23M |
|
187
VF Corp
VFC
$5.86B
| $6.21M | 0.13% |
+87,975
| New | +$6.21M |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $6.17M | 0.13% |
340,345
-724,653
| -68% | -$13.1M |
|
189
Freeport-McMoran
FCX
$66.5B
| $6.09M | 0.13% |
+260,612
| New | +$6.09M |
|
190
Cencora
COR
$56.7B
| $6.03M | 0.12% |
+66,853
| New | +$6.03M |
|
191
Globe Life
GL
$11.3B
| $5.9M | 0.12% |
108,934
-100,776
| -48% | -$5.46M |
|
192
Oracle
ORCL
$654B
| $5.87M | 0.12% |
130,454
-854,534
| -87% | -$38.4M |
|
193
Amphenol
APH
$135B
| $5.72M | 0.12% |
425,448
-1,292,560
| -75% | -$17.4M |
|
194
Antero Resources
AR
$10.1B
| $5.63M | 0.12% |
138,729
+127,529
| +1,139% | +$5.18M |
|
195
Texas Instruments
TXN
$171B
| $5.6M | 0.12% |
104,723
-194,379
| -65% | -$10.4M |
|
196
Urban Outfitters
URBN
$6.35B
| $5.58M | 0.12% |
158,940
-124,833
| -44% | -$4.39M |
|
197
H&R Block
HRB
$6.85B
| $5.5M | 0.11% |
+163,431
| New | +$5.5M |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $5.48M | 0.11% |
147,440
-524,978
| -78% | -$19.5M |
|
199
Assurant
AIZ
$10.7B
| $5.37M | 0.11% |
78,443
-95,859
| -55% | -$6.56M |
|
200
PVH
PVH
$4.22B
| $5.23M | 0.11% |
+40,788
| New | +$5.23M |
|