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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.1B
| $2.88M | 0.04% |
+167,997
| New | +$2.88M |
|
|
CYBX
477
DELISTED
CYBERONICS INC
CYBX
| $2.88M | 0.04% |
+55,363
| New | +$2.88M |
|
478
Prologis
PLD
$105B
| $2.86M | 0.04% |
+75,939
| New | +$2.86M |
|
479
Trinity Industries
TRN
$2.31B
| $2.86M | 0.04% |
+206,492
| New | +$2.86M |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.85M | 0.04% |
+42,924
| New | +$2.85M |
|
481
Unum
UNM
$12.6B
| $2.81M | 0.04% |
+95,542
| New | +$2.81M |
|
|
KS
482
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | 0.04% |
+139,472
| New | +$2.8M |
|
483
Loews
L
$20B
| $2.73M | 0.04% |
+61,391
| New | +$2.73M |
|
|
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.04% |
+152,070
| New | +$2.72M |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $2.72M | 0.04% |
+33,036
| New | +$2.72M |
|
486
Nucor
NUE
$33.8B
| $2.72M | 0.04% |
+62,773
| New | +$2.72M |
|
487
Bio-Techne
TECH
$8.46B
| $2.71M | 0.03% |
+156,952
| New | +$2.71M |
|
488
Regal Rexnord
RRX
$9.66B
| $2.68M | 0.03% |
+41,324
| New | +$2.68M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $2.68M | 0.03% |
+81,988
| New | +$2.68M |
|
490
General Mills
GIS
$27B
| $2.65M | 0.03% |
+54,557
| New | +$2.65M |
|
|
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.62M | 0.03% |
+158,152
| New | +$2.62M |
|
492
Royal Caribbean
RCL
$95.7B
| $2.61M | 0.03% |
+78,333
| New | +$2.61M |
|
|
HPY
493
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.58M | 0.03% |
+69,314
| New | +$2.58M |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.03% |
+45,592
| New | +$2.58M |
|
|
ASNA
495
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | 0.03% |
+7,289
| New | +$2.54M |
|
496
Royal Gold
RGLD
$12.2B
| $2.49M | 0.03% |
+59,140
| New | +$2.49M |
|
497
Steelcase
SCS
$1.97B
| $2.48M | 0.03% |
+170,147
| New | +$2.48M |
|
498
Bio-Rad Laboratories Class A
BIO
$8B
| $2.46M | 0.03% |
+21,957
| New | +$2.46M |
|
499
Usana Health Sciences
USNA
$581M
| $2.46M | 0.03% |
+68,024
| New | +$2.46M |
|
500
RTX Corp
RTX
$211B
| $2.45M | 0.03% |
+41,880
| New | +$2.45M |
|