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 | |
|---|---|---|---|---|---|---|
|
IM
401
DELISTED
Ingram Micro
IM
| $4.09M | 0.05% |
+215,337
| New | +$4.09M |
|
402
IDEX
IEX
$12.4B
| $4.08M | 0.05% |
+75,824
| New | +$4.08M |
|
|
CVA
403
DELISTED
Covanta Holding Corporation
CVA
| $4.07M | 0.05% |
+203,201
| New | +$4.07M |
|
404
Paychex
PAYX
$48.7B
| $4.06M | 0.05% |
+111,129
| New | +$4.06M |
|
405
Minerals Technologies
MTX
$2.01B
| $4.04M | 0.05% |
+97,823
| New | +$4.04M |
|
|
EGN
406
DELISTED
Energen
EGN
| $4.04M | 0.05% |
+77,346
| New | +$4.04M |
|
407
Copa Holdings
CPA
$4.85B
| $4.02M | 0.05% |
+30,680
| New | +$4.02M |
|
408
Assured Guaranty
AGO
$3.91B
| $4.01M | 0.05% |
+181,812
| New | +$4.01M |
|
|
EMC
409
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.05% |
+168,852
| New | +$3.99M |
|
|
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.05% |
+66,785
| New | +$3.98M |
|
411
Arrow Electronics
ARW
$6.57B
| $3.97M | 0.05% |
+99,601
| New | +$3.97M |
|
412
Spire
SR
$4.46B
| $3.95M | 0.05% |
+86,419
| New | +$3.95M |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $3.95M | 0.05% |
+175,071
| New | +$3.95M |
|
414
Truist Financial
TFC
$60B
| $3.92M | 0.05% |
+115,773
| New | +$3.92M |
|
415
Tractor Supply
TSCO
$32.1B
| $3.92M | 0.05% |
+333,280
| New | +$3.92M |
|
416
Republic Services
RSG
$71.7B
| $3.9M | 0.05% |
+114,987
| New | +$3.9M |
|
417
Zumiez
ZUMZ
$366M
| $3.89M | 0.05% |
+135,285
| New | +$3.89M |
|
|
CVD
418
DELISTED
COVANCE INC.
CVD
| $3.87M | 0.05% |
+50,869
| New | +$3.87M |
|
419
Best Buy
BBY
$16.1B
| $3.86M | 0.05% |
+141,368
| New | +$3.86M |
|
|
WR
420
DELISTED
Westar Energy Inc
WR
| $3.81M | 0.05% |
+119,130
| New | +$3.81M |
|
421
PENN Entertainment
PENN
$2.99B
| $3.78M | 0.05% |
+315,824
| New | +$3.78M |
|
422
Vornado Realty Trust
VNO
$7.93B
| $3.77M | 0.05% |
+62,178
| New | +$3.77M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $3.77M | 0.05% |
+62,837
| New | +$3.77M |
|
424
Ross Stores
ROST
$49.4B
| $3.75M | 0.05% |
+115,762
| New | +$3.75M |
|
|
VR
425
DELISTED
Validus Hold Ltd
VR
| $3.7M | 0.05% |
+102,486
| New | +$3.7M |
|