ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.85B
| $2.87M | 0.04% |
27,133
-7,880
| -23% | -$834K |
|
427
Lear
LEA
$5.91B
| $2.87M | 0.04% |
+34,275
| New | +$2.87M |
|
|
SFG
428
DELISTED
STANCORP FINL GRP
SFG
| $2.87M | 0.04% |
42,910
+11,404
| +36% | +$762K |
|
|
BID
429
DELISTED
Sotheby's
BID
| $2.83M | 0.04% |
65,033
-5,467
| -8% | -$238K |
|
430
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.04% |
21,445
+10,793
| +101% | +$1.42M |
|
431
Sturm, Ruger & Co
RGR
$572M
| $2.8M | 0.04% |
+46,739
| New | +$2.8M |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $2.79M | 0.04% |
43,230
+9,972
| +30% | +$644K |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.79M | 0.04% |
648,876
+548,857
| +549% | +$2.36M |
|
434
LCI Industries
LCII
$2.57B
| $2.78M | 0.04% |
+51,355
| New | +$2.78M |
|
|
HNT
435
DELISTED
HEALTH NET INC
HNT
| $2.77M | 0.04% |
+81,344
| New | +$2.77M |
|
436
Camden Property Trust
CPT
$11.9B
| $2.76M | 0.04% |
+41,043
| New | +$2.76M |
|
437
Steel Dynamics
STLD
$19.8B
| $2.75M | 0.04% |
154,359
-2,275
| -1% | -$40.5K |
|
438
CDW
CDW
$22.2B
| $2.74M | 0.04% |
+99,928
| New | +$2.74M |
|
439
Wolfspeed
WOLF
$196M
| $2.74M | 0.04% |
48,373
+40,522
| +516% | +$2.29M |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | 0.04% |
51,635
-5,240
| -9% | -$277K |
|
441
Teledyne Technologies
TDY
$25.7B
| $2.71M | 0.04% |
+27,796
| New | +$2.71M |
|
442
Truist Financial
TFC
$60B
| $2.71M | 0.04% |
67,351
+25,580
| +61% | +$1.03M |
|
|
ZVO
443
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.7M | 0.04% |
+181,443
| New | +$2.7M |
|
|
URS
444
DELISTED
URS CORP
URS
| $2.7M | 0.04% |
57,302
-28,386
| -33% | -$1.34M |
|
|
ATW
445
DELISTED
Atwood Oceanics
ATW
| $2.68M | 0.04% |
53,114
+25,303
| +91% | +$1.27M |
|
|
HCF
446
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.67M | 0.04% |
+241,069
| New | +$2.67M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $2.65M | 0.04% |
+49,130
| New | +$2.65M |
|
448
Enovis
ENOV
$1.84B
| $2.65M | 0.04% |
21,573
-4,139
| -16% | -$508K |
|
449
Adtalem Global Education
ATGE
$4.83B
| $2.63M | 0.04% |
62,063
+51,922
| +512% | +$2.2M |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.04% |
30,077
-111,059
| -79% | -$9.68M |
|