ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.07% |
51,635
-31,215
| -38% | -$1.55M |
|
277
Navient
NAVI
$1.37B
| $2.55M | 0.07% |
125,453
-246,339
| -66% | -$5.01M |
|
278
Keysight
KEYS
$28.9B
| $2.55M | 0.07% |
68,608
-15,035
| -18% | -$559K |
|
279
State Street
STT
$32B
| $2.55M | 0.07% |
34,607
-25,470
| -42% | -$1.87M |
|
280
DigitalBridge
DBRG
$2.04B
| $2.52M | 0.07% |
27,036
-4,882
| -15% | -$456K |
|
281
Moody's
MCO
$89.5B
| $2.49M | 0.07% |
24,026
-7,015
| -23% | -$728K |
|
282
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.07% |
+128,263
| New | +$2.49M |
|
283
AES
AES
$9.21B
| $2.47M | 0.07% |
191,990
-81,125
| -30% | -$1.04M |
|
284
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.07% |
223,060
-168,482
| -43% | -$1.86M |
|
285
NVIDIA
NVDA
$4.07T
| $2.47M | 0.07% |
4,711,120
+3,765,160
| +398% | +$1.97M |
|
286
Sally Beauty Holdings
SBH
$1.44B
| $2.44M | 0.06% |
+70,923
| New | +$2.44M |
|
287
Graham Holdings Company
GHC
$4.93B
| $2.33M | 0.06% |
3,681
+1,270
| +53% | +$805K |
|
288
CME Group
CME
$94.4B
| $2.3M | 0.06% |
24,263
-15,909
| -40% | -$1.51M |
|
289
Sabre
SABR
$675M
| $2.27M | 0.06% |
93,563
-51,457
| -35% | -$1.25M |
|
290
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.06% |
17,282
-10,829
| -39% | -$1.42M |
|
291
Howard Hughes
HHH
$4.69B
| $2.26M | 0.06% |
15,299
-6,132
| -29% | -$906K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.06% |
39,597
-6,163
| -13% | -$347K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.06% |
39,602
-1,909
| -5% | -$103K |
|
294
Chubb
CB
$111B
| $2.13M | 0.06% |
+19,099
| New | +$2.13M |
|
295
Atmos Energy
ATO
$26.7B
| $2.09M | 0.06% |
37,835
+6,362
| +20% | +$352K |
|
296
CMS Energy
CMS
$21.4B
| $2.09M | 0.06% |
59,778
-862,996
| -94% | -$30.1M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.05% |
+30,076
| New | +$2.05M |
|
298
Aon
AON
$79.9B
| $2.03M | 0.05% |
21,146
-10,292
| -33% | -$989K |
|
299
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.05% |
33,073
-16,741
| -34% | -$1.02M |
|
|
KERX
300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | 0.05% |
157,088
+47,229
| +43% | +$601K |
|