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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$26.8B
| $4.56M | 0.06% |
972,152
+100,956
| +12% | +$474K |
|
352
Chubb
CB
$111B
| $4.53M | 0.06% |
48,378
-18,476
| -28% | -$1.73M |
|
353
Minerals Technologies
MTX
$2.01B
| $4.45M | 0.06% |
90,159
-7,664
| -8% | -$378K |
|
354
Adtalem Global Education
ATGE
$4.83B
| $4.44M | 0.06% |
145,218
+46,645
| +47% | +$1.43M |
|
355
ArcBest
ARCB
$1.72B
| $4.42M | 0.06% |
172,352
-18,480
| -10% | -$474K |
|
356
Wolfspeed
WOLF
$196M
| $4.42M | 0.06% |
73,410
-33,768
| -32% | -$2.03M |
|
357
Micron Technology
MU
$147B
| $4.28M | 0.06% |
+245,113
| New | +$4.28M |
|
358
World Kinect Corp
WKC
$1.48B
| $4.27M | 0.06% |
114,467
-219,699
| -66% | -$8.2M |
|
359
Fortune Brands Innovations
FBIN
$7.3B
| $4.27M | 0.06% |
119,952
-81,380
| -40% | -$2.9M |
|
360
Vornado Realty Trust
VNO
$7.93B
| $4.27M | 0.06% |
69,400
+7,222
| +12% | +$444K |
|
361
Dollar Tree
DLTR
$20.6B
| $4.23M | 0.06% |
74,045
-58,963
| -44% | -$3.37M |
|
362
Interparfums
IPAR
$3.63B
| $4.21M | 0.06% |
+140,315
| New | +$4.21M |
|
363
CNA Financial
CNA
$13B
| $4.2M | 0.06% |
+110,109
| New | +$4.2M |
|
|
HCBK
364
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.19M | 0.06% |
463,760
-532,080
| -53% | -$4.81M |
|
365
Crocs
CROX
$4.72B
| $4.18M | 0.06% |
307,153
-41,148
| -12% | -$560K |
|
|
PIR
366
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.06% |
10,674
-5,409
| -34% | -$2.11M |
|
367
Post Holdings
POST
$5.88B
| $4.15M | 0.06% |
156,901
+142,365
| +979% | +$3.76M |
|
368
Aflac
AFL
$57.2B
| $4.14M | 0.06% |
133,476
-19,992
| -13% | -$620K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $4.13M | 0.06% |
+127,602
| New | +$4.13M |
|
370
American Financial Group
AFG
$11.6B
| $4.13M | 0.06% |
76,301
-7,450
| -9% | -$403K |
|
371
Bio-Rad Laboratories Class A
BIO
$8B
| $4.08M | 0.06% |
34,666
+12,709
| +58% | +$1.49M |
|
372
Silicon Laboratories
SLAB
$4.45B
| $4.02M | 0.06% |
+94,218
| New | +$4.02M |
|
373
H&R Block
HRB
$6.85B
| $4.02M | 0.06% |
+150,878
| New | +$4.02M |
|
374
Unifirst Corp
UNF
$3.3B
| $3.93M | 0.05% |
37,612
-18,147
| -33% | -$1.89M |
|
|
CSH
375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.92M | 0.05% |
190,558
-16,358
| -8% | -$336K |
|