ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$39M |
| 2 |
Philip Morris
PM
|
+$37.8M |
| 3 |
Kellanova
K
|
+$37.4M |
| 4 |
Exelon
EXC
|
+$31.1M |
| 5 |
Mondelez International
MDLZ
|
+$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Exxon Mobil
XOM
|
+$75.2M |
| 4 |
Northrop Grumman
NOC
|
+$59.9M |
| 5 |
Chevron
CVX
|
+$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.3B
| $491K | 0.01% |
+8,199
| New | +$491K |
|
|
PLKI
852
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $490K | 0.01% |
+12,053
| New | +$490K |
|
853
First Bancorp
FBP
$3.52B
| $487K | 0.01% |
+89,479
| New | +$487K |
|
854
PENN Entertainment
PENN
$2.93B
| $485K | 0.01% |
+39,403
| New | +$485K |
|
|
RSE
855
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $484K | 0.01% |
+28,099
| New | +$484K |
|
|
IMPV
856
DELISTED
Imperva, Inc.
IMPV
| $483K | 0.01% |
+8,668
| New | +$483K |
|
857
STAG Industrial
STAG
$6.68B
| $482K | 0.01% |
+20,004
| New | +$482K |
|
|
QLIK
858
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $482K | 0.01% |
+18,126
| New | +$482K |
|
|
NAVG
859
DELISTED
Navigators Group Inc
NAVG
| $479K | 0.01% |
+15,616
| New | +$479K |
|
|
RPXC
860
DELISTED
RPX Corporation
RPXC
| $478K | 0.01% |
+29,376
| New | +$478K |
|
861
Repligen
RGEN
$6.76B
| $477K | 0.01% |
+37,069
| New | +$477K |
|
862
Group 1 Automotive
GPI
$6.09B
| $476K | 0.01% |
+7,247
| New | +$476K |
|
863
Medifast
MED
$152M
| $476K | 0.01% |
+16,371
| New | +$476K |
|
864
Enanta Pharmaceuticals
ENTA
$178M
| $472K | 0.01% |
+11,815
| New | +$472K |
|
865
Skywest
SKYW
$4.37B
| $468K | 0.01% |
+36,679
| New | +$468K |
|
|
BGC
866
DELISTED
General Cable Corporation
BGC
| $462K | 0.01% |
18,036
-38,898
| -68% | -$996K |
|
|
ABAX
867
DELISTED
Abaxis Inc
ABAX
| $462K | 0.01% |
+11,892
| New | +$462K |
|
|
HGG
868
DELISTED
hhgregg Inc.
HGG
| $460K | 0.01% |
+47,815
| New | +$460K |
|
869
Take-Two Interactive
TTWO
$45B
| $458K | 0.01% |
+20,876
| New | +$458K |
|
|
MFRM
870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $458K | 0.01% |
+9,576
| New | +$458K |
|
871
Steelcase
SCS
$1.92B
| $456K | 0.01% |
27,442
-122,617
| -82% | -$2.04M |
|
872
Encompass Health
EHC
$12.6B
| $454K | 0.01% |
+15,888
| New | +$454K |
|
873
Exact Sciences
EXAS
$10.4B
| $454K | 0.01% |
+32,056
| New | +$454K |
|
874
Regal Rexnord
RRX
$9.39B
| $451K | 0.01% |
6,204
-1,052
| -14% | -$76.5K |
|
|
ONIT
875
Onity Group Inc.
ONIT
$352M
| $449K | 0.01% |
763
-104
| -12% | -$61.2K |
|