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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $2.29M | 0.03% |
20,441
-28,500
| -58% | -$3.19M |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.03% |
25,355
+12,072
| +91% | +$1.09M |
|
428
U-Haul Holding Co
UHAL
$11.2B
| $2.28M | 0.03% |
87,110
-5,080
| -6% | -$133K |
|
429
Liberty Global Class C
LBTYK
$4.12B
| $2.26M | 0.03% |
68,088
-336,899
| -83% | -$11.2M |
|
|
SFG
430
DELISTED
STANCORP FINL GRP
SFG
| $2.24M | 0.03% |
35,409
-28,925
| -45% | -$1.83M |
|
|
CBST
431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.24M | 0.03% |
+33,721
| New | +$2.24M |
|
432
Associated Banc-Corp
ASB
$4.42B
| $2.23M | 0.03% |
128,170
-38,182
| -23% | -$665K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $2.22M | 0.03% |
36,544
+1,327
| +4% | +$80.7K |
|
434
Hanover Insurance
THG
$6.35B
| $2.21M | 0.03% |
35,965
-7,226
| -17% | -$444K |
|
435
Innoviva
INVA
$1.29B
| $2.21M | 0.03% |
129,221
-152,664
| -54% | -$2.61M |
|
436
Bio-Rad Laboratories Class A
BIO
$8B
| $2.21M | 0.03% |
19,449
-2,276
| -10% | -$258K |
|
437
United Parks & Resorts
PRKS
$2.99B
| $2.2M | 0.03% |
114,531
+1,514
| +1% | +$29.1K |
|
438
Spirit AeroSystems
SPR
$4.8B
| $2.19M | 0.03% |
57,592
-2,653
| -4% | -$101K |
|
439
Tanger
SKT
$3.94B
| $2.17M | 0.03% |
+66,409
| New | +$2.17M |
|
440
Hilton Worldwide
HLT
$64B
| $2.16M | 0.03% |
+29,222
| New | +$2.16M |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $2.13M | 0.03% |
68,802
-4,489
| -6% | -$139K |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $2.12M | 0.03% |
90,383
+86,460
| +2,204% | +$2.03M |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $2.1M | 0.03% |
134,959
-7,669
| -5% | -$119K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $2.06M | 0.03% |
21,952
-56,671
| -72% | -$5.32M |
|
|
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | 0.03% |
20,424
| – | – |
|
446
SBA Communications
SBAC
$21.2B
| $2M | 0.03% |
+17,999
| New | +$2M |
|
447
Telephone and Data Systems
TDS
$4.54B
| $1.98M | 0.03% |
82,604
-25,632
| -24% | -$614K |
|
448
Teleflex
TFX
$5.78B
| $1.95M | 0.03% |
18,550
+10,697
| +136% | +$1.12M |
|
449
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.03% |
118,328
-79,533
| -40% | -$1.3M |
|
450
NVIDIA
NVDA
$4.07T
| $1.91M | 0.03% |
4,136,680
-7,453,560
| -64% | -$3.44M |
|