ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $8.02M | 0.11% |
221,848
-475,330
| -68% | -$17.2M |
|
227
Paychex
PAYX
$48.7B
| $7.93M | 0.11% |
179,387
+71,645
| +66% | +$3.17M |
|
228
Aon
AON
$79.9B
| $7.93M | 0.11% |
90,426
+9,760
| +12% | +$856K |
|
229
CME Group
CME
$94.4B
| $7.88M | 0.11% |
98,543
+54,490
| +124% | +$4.36M |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $7.86M | 0.11% |
216,239
+2,613
| +1% | +$94.9K |
|
231
Perrigo
PRGO
$3.12B
| $7.85M | 0.11% |
52,264
+14,446
| +38% | +$2.17M |
|
232
Ameriprise Financial
AMP
$46.1B
| $7.84M | 0.11% |
63,571
-11,323
| -15% | -$1.4M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $7.82M | 0.11% |
110,700
-82,051
| -43% | -$5.8M |
|
234
Invesco
IVZ
$9.81B
| $7.73M | 0.11% |
195,740
+12,403
| +7% | +$490K |
|
235
Ameren
AEE
$27.2B
| $7.68M | 0.11% |
200,275
-152,253
| -43% | -$5.84M |
|
236
TJX Companies
TJX
$155B
| $7.62M | 0.11% |
257,526
-283,078
| -52% | -$8.37M |
|
237
Hartford Financial Services
HIG
$37B
| $7.61M | 0.11% |
204,380
+56,523
| +38% | +$2.11M |
|
238
AES
AES
$9.21B
| $7.47M | 0.1% |
+526,440
| New | +$7.47M |
|
|
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.43M | 0.1% |
367,942
+123,242
| +50% | +$2.49M |
|
240
Abercrombie & Fitch
ANF
$4.49B
| $7.41M | 0.1% |
203,993
-38,802
| -16% | -$1.41M |
|
241
Snap-on
SNA
$17.1B
| $7.37M | 0.1% |
60,847
-14,282
| -19% | -$1.73M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $7.2M | 0.1% |
359,750
+34,541
| +11% | +$691K |
|
243
NetApp
NTAP
$23.7B
| $7.17M | 0.1% |
166,918
-61,895
| -27% | -$2.66M |
|
244
Avnet
AVT
$4.49B
| $7.16M | 0.1% |
172,587
+31,143
| +22% | +$1.29M |
|
245
World Kinect Corp
WKC
$1.48B
| $7.14M | 0.1% |
178,849
-7,975
| -4% | -$318K |
|
246
Designer Brands
DBI
$231M
| $7.08M | 0.1% |
235,200
-36,767
| -14% | -$1.11M |
|
247
DNOW Inc
DNOW
$1.67B
| $7.04M | 0.1% |
231,385
+156,804
| +210% | +$4.77M |
|
248
American Homes 4 Rent
AMH
$12.9B
| $7.01M | 0.1% |
415,178
-17,451
| -4% | -$295K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7M | 0.1% |
82,841
-48,942
| -37% | -$4.13M |
|
250
Arrow Electronics
ARW
$6.57B
| $6.95M | 0.1% |
125,602
-22,297
| -15% | -$1.23M |
|