ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
707
-726
| -51% | -$62.6K |
|
552
Terex
TEX
$3.23B
| $59K | ﹤0.01% |
2,556
+825
| +48% | +$19K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | ﹤0.01% |
4,272
+3,483
| +441% | +$47.3K |
|
554
Wabtec
WAB
$32.7B
| $57K | ﹤0.01% |
608
+44
| +8% | +$4.13K |
|
555
Cabot Corp
CBT
$4.28B
| $56K | ﹤0.01% |
1,502
-3,416
| -69% | -$127K |
|
556
Pitney Bowes
PBI
$2.07B
| $55K | ﹤0.01% |
2,644
-338,347
| -99% | -$7.04M |
|
557
Taylor Morrison
TMHC
$6.67B
| $54K | ﹤0.01% |
2,644
+2,107
| +392% | +$43K |
|
|
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | ﹤0.01% |
18,527
+6,236
| +51% | +$17.8K |
|
559
Amdocs
DOX
$9.31B
| $52K | ﹤0.01% |
954
-23,807
| -96% | -$1.3M |
|
|
ANAT
560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $52K | ﹤0.01% |
+506
| New | +$52K |
|
561
Digital Realty Trust
DLR
$55.1B
| $48K | ﹤0.01% |
715
-2,843
| -80% | -$191K |
|
562
Annaly Capital Management
NLY
$13.8B
| $48K | ﹤0.01% |
1,308
-3,080
| -70% | -$113K |
|
563
Carpenter Technology
CRS
$11.8B
| $47K | ﹤0.01% |
+1,224
| New | +$47K |
|
564
Oil States International
OIS
$328M
| $45K | ﹤0.01% |
+1,222
| New | +$45K |
|
|
SSE
565
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $44K | ﹤0.01% |
10,213
+5,674
| +125% | +$24.4K |
|
566
Spirit AeroSystems
SPR
$4.85B
| $43K | ﹤0.01% |
773
-28,047
| -97% | -$1.56M |
|
567
CNA Financial
CNA
$13.2B
| $42K | ﹤0.01% |
1,105
+304
| +38% | +$11.6K |
|
568
Stratasys
SSYS
$863M
| $42K | ﹤0.01% |
+1,214
| New | +$42K |
|
569
Cleveland-Cliffs
CLF
$5.18B
| $40K | ﹤0.01% |
9,341
-1,218
| -12% | -$5.22K |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $40K | ﹤0.01% |
1,526
+500
| +49% | +$13.1K |
|
571
MRC Global
MRC
$1.25B
| $37K | ﹤0.01% |
2,400
+781
| +48% | +$12K |
|
572
Adtalem Global Education
ATGE
$4.83B
| $35K | ﹤0.01% |
1,170
-13,629
| -92% | -$408K |
|
573
Knowles
KN
$1.8B
| $35K | ﹤0.01% |
1,953
-17,688
| -90% | -$317K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $32K | ﹤0.01% |
1,181
-5,221
| -82% | -$141K |
|
575
MBIA
MBI
$401M
| $26K | ﹤0.01% |
4,288
+1,240
| +41% | +$7.52K |
|