ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Return 6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
Cap. Flow
+$1.28B
Cap. Flow %
14.96%
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383

Top Buys

1
T icon
AT&T
T
$82.8M
2
CHRW icon
C.H. Robinson
CHRW
$52.8M
3
AVP
Avon Products, Inc.
AVP
$49.2M
4
WIN
Windstream Holdings Inc
WIN
$48.1M
5
DOV icon
Dover
DOV
$46.7M

Top Sells

1
EXC icon
Exelon
EXC
$38.8M
2
MDLZ icon
Mondelez International
MDLZ
$38.1M
3
LO
LORILLARD INC COM STK
LO
$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.7M
5
D icon
Dominion Energy
D
$33.4M

Sector Composition

1 Industrials 15.18%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
251
Arrow Electronics
ARW
$6.57B
$8.94M 0.1%
147,899
+81,637
+123% +$4.93M
SNA icon
252
Snap-on
SNA
$17.1B
$8.9M 0.1%
+75,129
New +$8.9M
CMI icon
253
Cummins
CMI
$55.1B
$8.88M 0.1%
57,527
+19,753
+52% +$3.05M
HHH icon
254
Howard Hughes
HHH
$4.69B
$8.85M 0.1%
58,823
+16,352
+39% +$2.46M
SPB icon
255
Spectrum Brands
SPB
$1.38B
$8.85M 0.1%
102,852
+3,792
+4% +$326K
HRL icon
256
Hormel Foods
HRL
$14.1B
$8.81M 0.1%
356,960
-536,288
-60% -$13.2M
AGO icon
257
Assured Guaranty
AGO
$3.91B
$8.77M 0.1%
357,967
+137,175
+62% +$3.36M
PRAA icon
258
PRA Group
PRAA
$671M
$8.76M 0.1%
147,177
+7,367
+5% +$439K
CSC
259
DELISTED
Computer Sciences
CSC
$8.72M 0.1%
+327,457
New +$8.72M
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.71M 0.1%
107,340
+55,041
+105% +$4.47M
PRU icon
261
Prudential Financial
PRU
$37.2B
$8.69M 0.1%
97,906
+15,325
+19% +$1.36M
GL icon
262
Globe Life
GL
$11.3B
$8.68M 0.1%
158,973
+49,005
+45% +$2.68M
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
$8.64M 0.1%
239,019
+108,451
+83% +$3.92M
TT icon
264
Trane Technologies
TT
$92.1B
$8.62M 0.1%
+137,834
New +$8.62M
WLK icon
265
Westlake Corp
WLK
$11.5B
$8.61M 0.1%
102,805
+87,497
+572% +$7.33M
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
$8.55M 0.1%
317,996
+29,517
+10% +$793K
EQIX icon
267
Equinix
EQIX
$75.7B
$8.48M 0.1%
40,376
+11,897
+42% +$2.5M
MSI icon
268
Motorola Solutions
MSI
$79.8B
$8.48M 0.1%
+127,399
New +$8.48M
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.47M 0.1%
166,308
+141,578
+572% +$7.21M
INVA icon
270
Innoviva
INVA
$1.29B
$8.4M 0.1%
281,885
-45,914
-14% -$1.37M
WEC icon
271
WEC Energy
WEC
$34.7B
$8.39M 0.1%
178,762
-2,796
-2% -$131K
AFL icon
272
Aflac
AFL
$57.2B
$8.37M 0.1%
268,882
+174,288
+184% +$5.42M
NTAP icon
273
NetApp
NTAP
$23.7B
$8.36M 0.1%
+228,813
New +$8.36M
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
$8.25M 0.1%
118,948
+32,360
+37% +$2.24M
SO icon
275
Southern Company
SO
$101B
$8.2M 0.1%
180,718
-230,317
-56% -$10.5M
9 10
11
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