ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $7.35M | 0.09% |
+157,122
| New | +$7.35M |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.34M | 0.09% |
+137,918
| New | +$7.34M |
|
253
Ameriprise Financial
AMP
$46.1B
| $7.33M | 0.09% |
+90,623
| New | +$7.33M |
|
254
Signet Jewelers
SIG
$3.85B
| $7.33M | 0.09% |
+108,712
| New | +$7.33M |
|
|
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.32M | 0.09% |
+168,156
| New | +$7.32M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $7.27M | 0.09% |
+402,816
| New | +$7.27M |
|
257
Garmin
GRMN
$45.7B
| $7.26M | 0.09% |
+200,657
| New | +$7.26M |
|
258
Jefferies Financial Group
JEF
$13.1B
| $7.21M | 0.09% |
+307,360
| New | +$7.21M |
|
259
Titan International
TWI
$562M
| $7.21M | 0.09% |
+427,191
| New | +$7.21M |
|
260
First Horizon
FHN
$11.3B
| $7.18M | 0.09% |
+641,101
| New | +$7.18M |
|
261
Leidos
LDOS
$23B
| $7.16M | 0.09% |
+208,067
| New | +$7.16M |
|
262
Liberty Media Series A
FWONA
$22.6B
| $7.05M | 0.09% |
+312,898
| New | +$7.05M |
|
263
Fulton Financial
FULT
$3.53B
| $7.04M | 0.09% |
+612,925
| New | +$7.04M |
|
264
AGCO
AGCO
$8.28B
| $7.03M | 0.09% |
+140,087
| New | +$7.03M |
|
|
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.99M | 0.09% |
+283,828
| New | +$6.99M |
|
266
Wolfspeed
WOLF
$196M
| $6.84M | 0.09% |
+107,178
| New | +$6.84M |
|
267
Kroger
KR
$44.8B
| $6.77M | 0.09% |
+392,090
| New | +$6.77M |
|
268
Dollar Tree
DLTR
$20.6B
| $6.76M | 0.09% |
+133,008
| New | +$6.76M |
|
269
Spectrum Brands
SPB
$1.38B
| $6.75M | 0.09% |
+118,632
| New | +$6.75M |
|
|
RKT
270
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.74M | 0.09% |
+134,988
| New | +$6.74M |
|
|
AUQ
271
DELISTED
AURICO GOLD INC COM
AUQ
| $6.72M | 0.09% |
+1,536,630
| New | +$6.71M |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $6.67M | 0.09% |
+201,332
| New | +$6.67M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.57M | 0.08% |
+270,276
| New | +$6.57M |
|
|
SWFT
274
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.08% |
+393,272
| New | +$6.51M |
|
275
NRG Energy
NRG
$28.6B
| $6.49M | 0.08% |
+243,117
| New | +$6.49M |
|