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 | |
|---|---|---|---|---|---|---|
1101
Encore Capital Group
ECPG
$1.01B
| $128K | ﹤0.01% |
+2,795
| New | +$128K |
|
1102
Tyler Technologies
TYL
$24.2B
| $127K | ﹤0.01% |
+1,517
| New | +$127K |
|
|
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
| $126K | ﹤0.01% |
+2,650
| New | +$126K |
|
1104
CNA Financial
CNA
$12.8B
| $124K | ﹤0.01% |
2,910
-19,274
| -87% | -$821K |
|
1105
Gentherm
THRM
$1.09B
| $123K | ﹤0.01% |
+3,537
| New | +$123K |
|
1106
Caleres
CAL
$515M
| $122K | ﹤0.01% |
+4,601
| New | +$122K |
|
1107
BWX Technologies
BWXT
$14.8B
| $121K | ﹤0.01% |
+5,094
| New | +$121K |
|
1108
Perdoceo Education
PRDO
$2.17B
| $121K | ﹤0.01% |
+16,216
| New | +$121K |
|
1109
Columbia Banking Systems
COLB
$7.77B
| $119K | ﹤0.01% |
+4,184
| New | +$119K |
|
1110
Vera Bradley
VRA
$64.2M
| $119K | ﹤0.01% |
+4,402
| New | +$119K |
|
|
NTLS
1111
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $119K | ﹤0.01% |
+8,828
| New | +$119K |
|
|
RFMD
1112
DELISTED
RF MICRO DEVICES INC
RFMD
| $119K | ﹤0.01% |
+15,133
| New | +$119K |
|
1113
Hancock Whitney
HWC
$5.31B
| $118K | ﹤0.01% |
+3,219
| New | +$118K |
|
1114
RH
RH
$4.36B
| $118K | ﹤0.01% |
+1,597
| New | +$118K |
|
1115
Northern Trust
NTRS
$24.6B
| $117K | ﹤0.01% |
+1,778
| New | +$117K |
|
1116
Red Robin
RRGB
$110M
| $116K | ﹤0.01% |
+1,613
| New | +$116K |
|
1117
AMN Healthcare
AMN
$798M
| $115K | ﹤0.01% |
+8,365
| New | +$115K |
|
1118
The Greenbrier Companies
GBX
$1.42B
| $115K | ﹤0.01% |
+2,532
| New | +$115K |
|
1119
PotlatchDeltic
PCH
$3.22B
| $115K | ﹤0.01% |
+2,962
| New | +$115K |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$5.99B
| $115K | ﹤0.01% |
+4,271
| New | +$115K |
|
|
FRED
1121
DELISTED
Fred's Inc
FRED
| $115K | ﹤0.01% |
+6,378
| New | +$115K |
|
|
SIR
1122
DELISTED
SELECT INCOME REIT
SIR
| $115K | ﹤0.01% |
+8,611
| New | +$115K |
|
1123
Marsh & McLennan
MMC
$99.2B
| $113K | ﹤0.01% |
2,284
-13,440
| -85% | -$665K |
|
1124
Apogee Enterprises
APOG
$895M
| $112K | ﹤0.01% |
+3,378
| New | +$112K |
|
|
PRXL
1125
DELISTED
Parexel International Corp
PRXL
| $112K | ﹤0.01% |
+2,072
| New | +$112K |
|