ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
+$82.8M |
| 2 |
C.H. Robinson
CHRW
|
+$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$48.1M |
| 5 |
Dover
DOV
|
+$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.7M |
| 5 |
Dominion Energy
D
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.7B
| $1.17M | 0.01% |
17,413
-125,838
| -88% | -$8.46M |
|
652
Nasdaq
NDAQ
$54.5B
| $1.16M | 0.01% |
90,393
-183,618
| -67% | -$2.36M |
|
653
Devon Energy
DVN
$21.9B
| $1.15M | 0.01% |
14,495
-40,522
| -74% | -$3.22M |
|
654
Post Holdings
POST
$5.77B
| $1.14M | 0.01% |
34,103
-188,380
| -85% | -$6.28M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
351,868
-297,008
| -46% | -$953K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
+4,838
| New | +$1.11M |
|
|
ITMN
657
DELISTED
INTERMUNE INC
ITMN
| $1.11M | 0.01% |
+25,166
| New | +$1.11M |
|
658
Clearway Energy Class C
CWEN
$3.38B
| $1.11M | 0.01% |
42,616
-196
| -0.5% | -$5.1K |
|
659
Precigen
PGEN
$1.24B
| $1.11M | 0.01% |
46,010
+21,298
| +86% | +$512K |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
13,283
-71,783
| -84% | -$5.74M |
|
661
Aecom
ACM
$16.8B
| $1.06M | 0.01% |
32,946
-36,955
| -53% | -$1.19M |
|
662
ITT
ITT
$13.5B
| $1.06M | 0.01% |
21,984
-7,148
| -25% | -$344K |
|
663
KBR
KBR
$6.35B
| $1.06M | 0.01% |
+44,217
| New | +$1.06M |
|
664
Prestige Consumer Healthcare
PBH
$3.24B
| $1.05M | 0.01% |
+30,910
| New | +$1.05M |
|
665
Insight Enterprises
NSIT
$4.03B
| $1.03M | 0.01% |
33,455
+30,296
| +959% | +$931K |
|
|
VR
666
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.01% |
26,272
-41,560
| -61% | -$1.59M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $990K | 0.01% |
13,260
-6,943
| -34% | -$518K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.01% |
25,728
-3,893
| -13% | -$149K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $980K | 0.01% |
63,737
+6,263
| +11% | +$96.3K |
|
|
670
Exelon
EXC
$43.4B
| $978K | 0.01% |
37,569
-1,489,871
| -98% | -$38.8M |
|
|
AD
671
Array Digital Infrastructure, Inc.
AD
$4.43B
| $976K | 0.01% |
+23,913
| New | +$976K |
|
672
TD Synnex
SNX
$12.4B
| $973K | 0.01% |
+26,700
| New | +$973K |
|
|
SYA
673
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $966K | 0.01% |
42,497
+19,898
| +88% | +$452K |
|
|
DNY
674
DELISTED
DONNELLEY R R & SONS CO
DNY
| $957K | 0.01% |
+56,398
| New | +$957K |
|
675
Tidewater
TDW
$2.92B
| $948K | 0.01% |
524
-632
| -55% | -$1.14M |
|