ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| $2.53M | 0.04% |
36,615
-16,275
| -31% | -$1.13M |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $2.52M | 0.04% |
19,933
+2,661
| +15% | +$336K |
|
|
PGN
403
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.52M | 0.04% |
+409,187
| New | +$2.52M |
|
404
Bankunited
BKU
$2.93B
| $2.51M | 0.04% |
82,153
-62,192
| -43% | -$1.9M |
|
405
Royal Caribbean
RCL
$95.7B
| $2.5M | 0.04% |
37,110
-1,357
| -4% | -$91.3K |
|
406
Flowers Foods
FLO
$3.13B
| $2.48M | 0.03% |
135,020
+100,035
| +286% | +$1.84M |
|
407
Compass Minerals
CMP
$784M
| $2.47M | 0.03% |
29,321
+6,724
| +30% | +$567K |
|
408
ManpowerGroup
MAN
$1.91B
| $2.47M | 0.03% |
35,210
-118,976
| -77% | -$8.34M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.03% |
21,961
-4,224
| -16% | -$474K |
|
410
Cognizant
CTSH
$35.1B
| $2.46M | 0.03% |
54,942
-3,885
| -7% | -$174K |
|
411
Carnival Corp
CCL
$42.8B
| $2.46M | 0.03% |
+61,209
| New | +$2.46M |
|
412
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.03% |
44,564
-61,964
| -58% | -$3.4M |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $2.43M | 0.03% |
35,569
-272,105
| -88% | -$18.6M |
|
|
S
414
DELISTED
Sprint Corporation
S
| $2.42M | 0.03% |
382,285
-98,750
| -21% | -$626K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $2.42M | 0.03% |
94,014
-233,443
| -71% | -$6.02M |
|
416
Openlane
KAR
$3.09B
| $2.42M | 0.03% |
222,987
+200,638
| +898% | +$2.17M |
|
417
Option Care Health
OPCH
$4.72B
| $2.41M | 0.03% |
87,291
-206,092
| -70% | -$5.7M |
|
418
MDU Resources
MDU
$3.31B
| $2.41M | 0.03% |
228,111
+45,460
| +25% | +$481K |
|
419
Geospace Technologies
GEOS
$231M
| $2.41M | 0.03% |
68,552
-49,979
| -42% | -$1.76M |
|
420
Regal Rexnord
RRX
$9.66B
| $2.38M | 0.03% |
37,023
+25,311
| +216% | +$1.63M |
|
421
Merck
MRK
$212B
| $2.35M | 0.03% |
41,587
+36,350
| +694% | +$2.06M |
|
|
HME
422
DELISTED
HOME PROPERTIES, INC
HME
| $2.33M | 0.03% |
39,962
+1,368
| +4% | +$79.7K |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.32M | 0.03% |
54,177
+27,327
| +102% | +$1.17M |
|
424
Carlisle Companies
CSL
$16.9B
| $2.31M | 0.03% |
+28,673
| New | +$2.31M |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.03% |
22,036
-4,557
| -17% | -$475K |
|