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 | |
|---|---|---|---|---|---|---|
501
GATX Corp
GATX
$5.97B
| $1.2M | 0.02% |
20,480
+18,481
| +925% | +$1.08M |
|
502
Adtalem Global Education
ATGE
$4.83B
| $1.19M | 0.02% |
27,852
+10,426
| +60% | +$446K |
|
503
Starwood Property Trust
STWD
$7.56B
| $1.19M | 0.02% |
53,953
-25,034
| -32% | -$550K |
|
|
APOL
504
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.02% |
47,095
-195,616
| -81% | -$4.92M |
|
505
Thomson Reuters
TRI
$78.7B
| $1.18M | 0.02% |
28,296
+17,630
| +165% | +$733K |
|
506
Ares Capital
ARCC
$15.8B
| $1.17M | 0.02% |
72,514
-295,075
| -80% | -$4.77M |
|
|
LXK
507
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.02% |
27,430
-20,168
| -42% | -$857K |
|
508
Comerica
CMA
$8.85B
| $1.16M | 0.02% |
23,199
-29,201
| -56% | -$1.46M |
|
509
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.02% |
85,595
-548,453
| -87% | -$7.39M |
|
510
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
+16,654
| New | +$1.13M |
|
511
Target
TGT
$42.3B
| $1.13M | 0.02% |
18,051
-107,759
| -86% | -$6.75M |
|
512
BOK Financial
BOKF
$7.18B
| $1.1M | 0.02% |
16,501
-47,093
| -74% | -$3.13M |
|
513
Lands' End
LE
$439M
| $1.07M | 0.02% |
+25,953
| New | +$1.07M |
|
514
Carpenter Technology
CRS
$12.3B
| $1.06M | 0.01% |
+23,522
| New | +$1.06M |
|
|
BIG
515
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
+24,632
| New | +$1.06M |
|
516
Fidelity National Financial
FNF
$16.5B
| $1.05M | 0.01% |
+54,630
| New | +$1.05M |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.01% |
50,503
+42,224
| +510% | +$878K |
|
518
Allison Transmission
ALSN
$7.53B
| $1.02M | 0.01% |
+35,626
| New | +$1.02M |
|
519
CNA Financial
CNA
$13B
| $1M | 0.01% |
26,351
-15,449
| -37% | -$587K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $982K | 0.01% |
+22,133
| New | +$982K |
|
521
Regions Financial
RF
$24.1B
| $973K | 0.01% |
96,934
-148,978
| -61% | -$1.5M |
|
522
SL Green Realty
SLG
$4.4B
| $955K | 0.01% |
9,739
+3,127
| +47% | +$307K |
|
523
Voya Financial
VOYA
$7.38B
| $953K | 0.01% |
24,371
-25,116
| -51% | -$982K |
|
524
KLA
KLAC
$119B
| $943K | 0.01% |
11,966
-113,670
| -90% | -$8.96M |
|
525
White Mountains Insurance
WTM
$4.63B
| $937K | 0.01% |
1,487
-1,653
| -53% | -$1.04M |
|