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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.7B
| $1.92M | 0.02% |
+99,252
| New | +$1.92M |
|
552
Bread Financial
BFH
$3.12B
| $1.91M | 0.02% |
+13,243
| New | +$1.91M |
|
|
EE
553
DELISTED
El Paso Electric Company
EE
| $1.91M | 0.02% |
+54,073
| New | +$1.91M |
|
554
Dorman Products
DORM
$4.96B
| $1.91M | 0.02% |
+41,761
| New | +$1.91M |
|
555
Affiliated Managers Group
AMG
$6.62B
| $1.91M | 0.02% |
+11,621
| New | +$1.91M |
|
|
AD
556
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.89M | 0.02% |
+51,376
| New | +$1.89M |
|
557
Phillips 66
PSX
$53.2B
| $1.87M | 0.02% |
+31,760
| New | +$1.87M |
|
558
WaFd
WAFD
$2.52B
| $1.87M | 0.02% |
+98,839
| New | +$1.87M |
|
|
DWA
559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.86M | 0.02% |
+72,366
| New | +$1.86M |
|
560
Henry Schein
HSIC
$8.22B
| $1.85M | 0.02% |
+49,360
| New | +$1.85M |
|
561
Applied Materials
AMAT
$126B
| $1.85M | 0.02% |
+123,897
| New | +$1.85M |
|
|
HSH
562
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.84M | 0.02% |
+55,528
| New | +$1.84M |
|
|
MCF
563
DELISTED
Contango Oil & Gas Co.
MCF
| $1.83M | 0.02% |
+54,334
| New | +$1.83M |
|
564
TJX Companies
TJX
$157B
| $1.8M | 0.02% |
+71,752
| New | +$1.8M |
|
565
Primoris Services
PRIM
$6.33B
| $1.79M | 0.02% |
+90,877
| New | +$1.79M |
|
|
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.02% |
+125,524
| New | +$1.79M |
|
|
FCS
567
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.79M | 0.02% |
+129,689
| New | +$1.79M |
|
568
First American
FAF
$6.75B
| $1.79M | 0.02% |
+81,126
| New | +$1.79M |
|
569
Mercury Insurance
MCY
$4.37B
| $1.77M | 0.02% |
+40,320
| New | +$1.77M |
|
570
FirstCash
FCFS
$6.69B
| $1.77M | 0.02% |
+35,954
| New | +$1.77M |
|
571
Broadridge
BR
$29.5B
| $1.75M | 0.02% |
+65,924
| New | +$1.75M |
|
572
Capitol Federal Financial
CFFN
$853M
| $1.74M | 0.02% |
+142,922
| New | +$1.74M |
|
573
Lindsay Corp
LNN
$1.5B
| $1.73M | 0.02% |
+23,128
| New | +$1.73M |
|
574
Hawaiian Electric Industries
HE
$2.14B
| $1.73M | 0.02% |
+68,277
| New | +$1.73M |
|
|
XCO
575
DELISTED
Exco Resources
XCO
| $1.72M | 0.02% |
+15,198
| New | +$1.72M |
|