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 | |
|---|---|---|---|---|---|---|
326
Civitas Resources
CIVI
$3.07B
| $5.16M | 0.07% |
+1,305
| New | +$5.16M |
|
|
SGY
327
DELISTED
Stone Energy
SGY
| $5.14M | 0.07% |
+4,108
| New | +$5.14M |
|
328
AXIS Capital
AXS
$7.62B
| $5.14M | 0.07% |
+112,233
| New | +$5.14M |
|
|
NVE
329
DELISTED
NV ENERGY, INC
NVE
| $5.14M | 0.07% |
+218,967
| New | +$5.14M |
|
330
Amdocs
DOX
$9.4B
| $5.13M | 0.07% |
+138,396
| New | +$5.13M |
|
331
Cullen/Frost Bankers
CFR
$8.3B
| $5.13M | 0.07% |
+76,779
| New | +$5.13M |
|
|
RTK
332
DELISTED
Rentech, Inc.
RTK
| $5.11M | 0.07% |
+243,539
| New | +$5.11M |
|
333
Unifirst Corp
UNF
$3.17B
| $5.09M | 0.07% |
+55,759
| New | +$5.09M |
|
334
PBF Energy
PBF
$3.45B
| $5.09M | 0.07% |
+196,320
| New | +$5.09M |
|
335
Procter & Gamble
PG
$373B
| $5.07M | 0.07% |
+65,875
| New | +$5.07M |
|
336
Synopsys
SNPS
$113B
| $5.05M | 0.07% |
+141,309
| New | +$5.05M |
|
337
Advanced Micro Devices
AMD
$250B
| $5.05M | 0.07% |
+1,238,012
| New | +$5.05M |
|
338
United Therapeutics
UTHR
$18B
| $5.05M | 0.07% |
+76,728
| New | +$5.05M |
|
339
Chord Energy
CHRD
$5.94B
| $5.04M | 0.07% |
+129,764
| New | +$5.04M |
|
|
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.07% |
+107,047
| New | +$5.04M |
|
341
Clorox
CLX
$15.3B
| $5.03M | 0.06% |
+60,507
| New | +$5.03M |
|
|
FST
342
DELISTED
FOREST OIL CORPORATION
FST
| $5.02M | 0.06% |
+1,226,955
| New | +$5.02M |
|
|
EXXI
343
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.02M | 0.06% |
+226,258
| New | +$5.02M |
|
|
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.06% |
+149,870
| New | +$4.97M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$1.03B
| $4.96M | 0.06% |
+192,850
| New | +$4.96M |
|
346
Commerce Bancshares
CBSH
$8.08B
| $4.94M | 0.06% |
+203,880
| New | +$4.94M |
|
|
MHR
347
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.94M | 0.06% |
+1,354,566
| New | +$4.94M |
|
348
Bank of Hawaii
BOH
$2.69B
| $4.94M | 0.06% |
+98,069
| New | +$4.94M |
|
|
ROSE
349
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.94M | 0.06% |
+116,070
| New | +$4.94M |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.93M | 0.06% |
+132,984
| New | +$4.93M |
|