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 | |
|---|---|---|---|---|---|---|
526
Stewart Information Services
STC
$2.06B
| $2.19M | 0.03% |
+83,502
| New | +$2.19M |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $2.18M | 0.03% |
+153,848
| New | +$2.18M |
|
|
BMS
528
DELISTED
Bemis
BMS
| $2.14M | 0.03% |
+54,675
| New | +$2.14M |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 0.03% |
+49,480
| New | +$2.13M |
|
530
Forward Air
FWRD
$916M
| $2.11M | 0.03% |
+55,054
| New | +$2.11M |
|
|
ENH
531
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.09M | 0.03% |
+40,656
| New | +$2.09M |
|
|
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.03% |
+132,263
| New | +$2.08M |
|
|
RYL
533
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.03% |
+51,758
| New | +$2.08M |
|
534
Hanover Insurance
THG
$6.35B
| $2.05M | 0.03% |
+41,945
| New | +$2.05M |
|
|
POLY
535
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.03% |
+46,644
| New | +$2.05M |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | 0.03% |
+87,616
| New | +$2.03M |
|
537
Andersons Inc
ANDE
$1.42B
| $2.02M | 0.03% |
+56,982
| New | +$2.02M |
|
538
Fresh Del Monte Produce
FDP
$1.72B
| $2.02M | 0.03% |
+72,332
| New | +$2.02M |
|
539
Southern Copper
SCCO
$83.6B
| $2.01M | 0.03% |
+76,433
| New | +$2.01M |
|
540
Chemed
CHE
$6.79B
| $2.01M | 0.03% |
+27,675
| New | +$2.01M |
|
541
MKS Inc. Common Stock
MKSI
$7.02B
| $2M | 0.03% |
+75,458
| New | +$2M |
|
|
MANT
542
DELISTED
Mantech International Corp
MANT
| $1.99M | 0.03% |
+76,267
| New | +$1.99M |
|
543
Papa John's
PZZA
$1.58B
| $1.96M | 0.03% |
+60,044
| New | +$1.96M |
|
544
World Acceptance Corp
WRLD
$942M
| $1.96M | 0.03% |
+22,501
| New | +$1.96M |
|
|
STMP
545
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.03% |
+49,344
| New | +$1.94M |
|
546
Ezcorp Inc
EZPW
$1.02B
| $1.94M | 0.03% |
+114,855
| New | +$1.94M |
|
547
Leggett & Platt
LEG
$1.35B
| $1.94M | 0.03% |
+62,401
| New | +$1.94M |
|
548
Ulta Beauty
ULTA
$23.1B
| $1.92M | 0.02% |
+19,204
| New | +$1.92M |
|
549
Broadcom
AVGO
$1.58T
| $1.92M | 0.02% |
+513,770
| New | +$1.92M |
|
|
TXNM
550
TXNM Energy, Inc.
TXNM
$5.99B
| $1.92M | 0.02% |
+86,377
| New | +$1.92M |
|