ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$5.92B
| – | – |
-11,200
| Closed | -$144K |
|
1052
H.B. Fuller
FUL
$3.37B
| – | – |
-2,595
| Closed | -$125K |
|
1053
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,124
| Closed | -$353K |
|
1054
Genesco
GCO
$360M
| – | – |
-4,326
| Closed | -$355K |
|
1055
Green Dot
GDOT
$760M
| – | – |
-43,597
| Closed | -$827K |
|
1056
G-III Apparel Group
GIII
$1.12B
| – | – |
-33,242
| Closed | -$1.36M |
|
1057
Greenlight Captial
GLRE
$436M
| – | – |
-6,424
| Closed | -$212K |
|
1058
Globus Medical
GMED
$8.18B
| – | – |
-30,983
| Closed | -$741K |
|
1059
Genuine Parts
GPC
$19.4B
| – | – |
-47,116
| Closed | -$4.14M |
|
1060
Group 1 Automotive
GPI
$6.26B
| – | – |
-42,817
| Closed | -$3.61M |
|
1061
Graphic Packaging
GPK
$6.38B
| – | – |
-33,315
| Closed | -$390K |
|
1062
Green Plains
GPRE
$698M
| – | – |
-105,257
| Closed | -$3.46M |
|
1063
Haemonetics
HAE
$2.62B
| – | – |
-16,460
| Closed | -$581K |
|
1064
Halozyme
HALO
$8.76B
| – | – |
-21,192
| Closed | -$209K |
|
1065
HCI Group
HCI
$2.21B
| – | – |
-47,377
| Closed | -$1.92M |
|
1066
HEICO
HEI
$44.8B
| – | – |
-125,452
| Closed | -$2.67M |
|
1067
Helen of Troy
HELE
$587M
| – | – |
-897
| Closed | -$54K |
|
1068
Horace Mann Educators
HMN
$1.88B
| – | – |
-26,417
| Closed | -$826K |
|
1069
Home BancShares
HOMB
$5.88B
| – | – |
-292
| Closed | -$5K |
|
1070
Hope Bancorp
HOPE
$1.43B
| – | – |
-31,638
| Closed | -$505K |
|
|
HPP
1071
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-5,509
| Closed | -$140K |
|
1072
Henry Schein
HSIC
$8.42B
| – | – |
-17,615
| Closed | -$820K |
|
1073
HUB Group
HUBG
$2.29B
| – | – |
-162,642
| Closed | -$4.1M |
|
1074
Hancock Whitney
HWC
$5.32B
| – | – |
-4,286
| Closed | -$151K |
|
1075
Hexcel
HXL
$5.16B
| – | – |
-196,990
| Closed | -$8.06M |
|