ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verint Systems
VRNT
$1.23B
| $7.11M | 0.1% |
376,812
-150,346
| -29% | -$2.84M |
|
277
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 0.1% |
77,109
+21,320
| +38% | +$1.96M |
|
|
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 0.1% |
104,859
+38,074
| +57% | +$2.58M |
|
279
Oshkosh
OSK
$8.93B
| $6.82M | 0.09% |
139,161
+58,889
| +73% | +$2.88M |
|
280
Equinix
EQIX
$75.7B
| $6.8M | 0.09% |
37,030
+4,375
| +13% | +$804K |
|
281
Novo Nordisk
NVO
$245B
| $6.79M | 0.09% |
+401,350
| New | +$6.79M |
|
282
CACI
CACI
$10.4B
| $6.79M | 0.09% |
98,222
-36,025
| -27% | -$2.49M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $6.79M | 0.09% |
83,903
-28,324
| -25% | -$2.29M |
|
284
ManpowerGroup
MAN
$1.91B
| $6.76M | 0.09% |
92,918
-49,080
| -35% | -$3.57M |
|
285
Murphy USA
MUSA
$7.47B
| $6.71M | 0.09% |
+166,108
| New | +$6.71M |
|
286
Agnico Eagle Mines
AEM
$76.3B
| $6.69M | 0.09% |
+252,605
| New | +$6.69M |
|
287
Ross Stores
ROST
$49.4B
| $6.61M | 0.09% |
181,458
+65,696
| +57% | +$2.39M |
|
288
Kimco Realty
KIM
$15.4B
| $6.59M | 0.09% |
326,495
+258,986
| +384% | +$5.23M |
|
289
Signet Jewelers
SIG
$3.85B
| $6.56M | 0.09% |
91,519
-17,193
| -16% | -$1.23M |
|
290
Snap-on
SNA
$17.1B
| $6.55M | 0.09% |
65,853
-38,658
| -37% | -$3.85M |
|
291
Mativ Holdings
MATV
$680M
| $6.55M | 0.09% |
108,199
+43,102
| +66% | +$2.61M |
|
|
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.48M | 0.09% |
147,905
-39,039
| -21% | -$1.71M |
|
|
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.34M | 0.09% |
+720,391
| New | +$6.34M |
|
294
Comerica
CMA
$8.85B
| $6.19M | 0.09% |
157,529
-142,714
| -48% | -$5.61M |
|
295
Amphenol
APH
$135B
| $6.09M | 0.08% |
+630,040
| New | +$6.09M |
|
296
Markel Group
MKL
$24.2B
| $6.08M | 0.08% |
11,751
+2,704
| +30% | +$1.4M |
|
297
WaFd
WAFD
$2.5B
| $6.08M | 0.08% |
293,820
+194,981
| +197% | +$4.03M |
|
298
Liberty Global Class A
LBTYA
$4.05B
| $6.05M | 0.08% |
184,749
-119,893
| -39% | -$3.92M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.08% |
128,515
-367,737
| -74% | -$17.2M |
|
|
AUQ
300
DELISTED
AURICO GOLD INC COM
AUQ
| $6.01M | 0.08% |
1,578,205
+41,575
| +3% | +$158K |
|