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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.8B
| $3.69M | 0.05% |
+40,500
| New | +$3.69M |
|
427
Packaging Corp of America
PKG
$19.8B
| $3.69M | 0.05% |
+75,367
| New | +$3.69M |
|
428
Carlisle Companies
CSL
$16.9B
| $3.64M | 0.05% |
+58,408
| New | +$3.64M |
|
429
InterDigital
IDCC
$7.43B
| $3.63M | 0.05% |
+81,332
| New | +$3.63M |
|
430
East-West Bancorp
EWBC
$14.8B
| $3.62M | 0.05% |
+131,648
| New | +$3.62M |
|
|
BDN
431
Brandywine Realty Trust
BDN
$759M
| $3.61M | 0.05% |
+266,804
| New | +$3.61M |
|
432
RenaissanceRe
RNR
$11.3B
| $3.61M | 0.05% |
+41,543
| New | +$3.61M |
|
|
ACOR
433
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.59M | 0.05% |
+908
| New | +$3.59M |
|
|
BRLI
434
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.56M | 0.05% |
+123,664
| New | +$3.56M |
|
|
CSE
435
DELISTED
CAPITALSOURCE INC
CSE
| $3.55M | 0.05% |
+378,439
| New | +$3.55M |
|
|
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
| $3.52M | 0.05% |
+95,596
| New | +$3.52M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.05% |
+42,133
| New | +$3.51M |
|
438
Interactive Brokers
IBKR
$26.8B
| $3.48M | 0.04% |
+871,196
| New | +$3.48M |
|
|
WRI
439
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.04% |
+111,828
| New | +$3.44M |
|
440
Madison Square Garden
MSGS
$4.71B
| $3.42M | 0.04% |
+81,001
| New | +$3.42M |
|
|
URS
441
DELISTED
URS CORP
URS
| $3.41M | 0.04% |
+72,154
| New | +$3.41M |
|
442
CoreCivic
CXW
$2.11B
| $3.4M | 0.04% |
+100,450
| New | +$3.4M |
|
443
WESCO International
WCC
$10.7B
| $3.38M | 0.04% |
+49,799
| New | +$3.38M |
|
|
EGL
444
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | 0.04% |
+118,588
| New | +$3.37M |
|
|
REN
445
DELISTED
Resolute Energy Corporaton
REN
| $3.35M | 0.04% |
+83,869
| New | +$3.35M |
|
446
KRONOS Worldwide
KRO
$713M
| $3.28M | 0.04% |
+202,168
| New | +$3.28M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $3.27M | 0.04% |
+143,272
| New | +$3.27M |
|
448
Douglas Emmett
DEI
$2.83B
| $3.27M | 0.04% |
+130,906
| New | +$3.27M |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $3.25M | 0.04% |
+234,183
| New | +$3.25M |
|
450
Mativ Holdings
MATV
$680M
| $3.25M | 0.04% |
+65,097
| New | +$3.25M |
|