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
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$10.5B
| $5.51M | 0.06% |
201,511
+147,918
| +276% | +$4.05M |
|
352
Perrigo
PRGO
$3.12B
| $5.51M | 0.06% |
+37,818
| New | +$5.51M |
|
353
Universal Display
OLED
$6.91B
| $5.43M | 0.06% |
169,145
+153,182
| +960% | +$4.92M |
|
|
LCI
354
DELISTED
Lannett Company, Inc.
LCI
| $5.41M | 0.06% |
27,264
+20,972
| +333% | +$4.16M |
|
|
MFA
355
MFA Financial
MFA
$1.07B
| $5.4M | 0.06% |
164,462
-17,445
| -10% | -$573K |
|
356
NVIDIA
NVDA
$4.07T
| $5.37M | 0.06% |
11,590,240
+3,457,800
| +43% | +$1.6M |
|
357
Power Integrations
POWI
$2.52B
| $5.36M | 0.06% |
186,132
+170,884
| +1,121% | +$4.92M |
|
|
BMR
358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.34M | 0.06% |
244,700
-60,639
| -20% | -$1.32M |
|
359
RTX Corp
RTX
$211B
| $5.33M | 0.06% |
+73,345
| New | +$5.33M |
|
360
Analog Devices
ADI
$122B
| $5.32M | 0.06% |
98,435
-52,562
| -35% | -$2.84M |
|
361
Boston Properties
BXP
$12.2B
| $5.3M | 0.06% |
44,831
+4,327
| +11% | +$511K |
|
362
Hartford Financial Services
HIG
$37B
| $5.3M | 0.06% |
147,857
+54,235
| +58% | +$1.94M |
|
363
Lincoln National
LNC
$7.98B
| $5.23M | 0.06% |
101,684
+30,550
| +43% | +$1.57M |
|
364
RenaissanceRe
RNR
$11.3B
| $5.22M | 0.06% |
48,772
+16,578
| +51% | +$1.77M |
|
365
Alliant Energy
LNT
$16.6B
| $5.21M | 0.06% |
171,242
+27,246
| +19% | +$829K |
|
|
HSH
366
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.2M | 0.06% |
83,380
-128,515
| -61% | -$8.01M |
|
367
Saic
SAIC
$4.92B
| $5.11M | 0.06% |
115,771
-40,228
| -26% | -$1.78M |
|
|
HAWK
368
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.09M | 0.06% |
189,531
+155,331
| +454% | +$4.17M |
|
|
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.06% |
209
+169
| +423% | +$4.07M |
|
370
Citigroup
C
$176B
| $5.02M | 0.06% |
106,677
-149,367
| -58% | -$7.03M |
|
371
Take-Two Interactive
TTWO
$44.2B
| $5.02M | 0.06% |
225,870
+204,994
| +982% | +$4.56M |
|
372
Kimco Realty
KIM
$15.4B
| $5M | 0.06% |
217,581
+36,965
| +20% | +$849K |
|
373
Packaging Corp of America
PKG
$19.8B
| $4.99M | 0.06% |
69,734
+8,701
| +14% | +$622K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $4.97M | 0.06% |
210,785
+70,425
| +50% | +$1.66M |
|
|
PDM
375
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.94M | 0.06% |
260,657
-49,901
| -16% | -$945K |
|