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 | |
|---|---|---|---|---|---|---|
|
SWC
1126
DELISTED
Stillwater Mining Co
SWC
| $112K | ﹤0.01% |
+7,569
| New | +$112K |
|
1127
Matsons
MATX
$3.29B
| $111K | ﹤0.01% |
+4,483
| New | +$111K |
|
1128
Ziff Davis
ZD
$1.57B
| $110K | ﹤0.01% |
+2,529
| New | +$110K |
|
1129
DexCom
DXCM
$30.7B
| $109K | ﹤0.01% |
+10,536
| New | +$109K |
|
1130
HealthStream
HSTM
$850M
| $109K | ﹤0.01% |
+4,077
| New | +$109K |
|
1131
KB Home
KBH
$4.49B
| $109K | ﹤0.01% |
+6,442
| New | +$109K |
|
|
CBK
1132
DELISTED
Christopher & Banks Corporation
CBK
| $107K | ﹤0.01% |
+16,125
| New | +$107K |
|
|
RT
1133
DELISTED
Ruby Tuesday Georgia
RT
| $106K | ﹤0.01% |
+18,912
| New | +$106K |
|
|
RPRX
1134
DELISTED
Repros Therapeutics Inc.
RPRX
| $106K | ﹤0.01% |
+6,001
| New | +$106K |
|
|
KNL
1135
DELISTED
Knoll, Inc.
KNL
| $104K | ﹤0.01% |
+5,728
| New | +$104K |
|
|
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
| $103K | ﹤0.01% |
9,506
-124,920
| -93% | -$1.35M |
|
1137
Neogen
NEOG
$1.24B
| $102K | ﹤0.01% |
+6,032
| New | +$102K |
|
1138
Rigel Pharmaceuticals
RIGL
$644M
| $102K | ﹤0.01% |
+2,637
| New | +$102K |
|
|
STNR
1139
DELISTED
STEINER LEISURE LTD
STNR
| $102K | ﹤0.01% |
+2,206
| New | +$102K |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | ﹤0.01% |
+6,006
| New | +$100K |
|
1141
Boston Beer
SAM
$2.43B
| $100K | ﹤0.01% |
+408
| New | +$100K |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $99K | ﹤0.01% |
+1,284
| New | +$99K |
|
1143
Insperity
NSP
$2.01B
| $99K | ﹤0.01% |
+6,408
| New | +$99K |
|
|
BCOV
1144
DELISTED
Brightcove, Inc.
BCOV
| $99K | ﹤0.01% |
+10,021
| New | +$99K |
|
1145
Adeia
ADEA
$1.68B
| $98K | ﹤0.01% |
+15,725
| New | +$98K |
|
1146
Delek US
DK
$1.92B
| $97K | ﹤0.01% |
3,352
-10,636
| -76% | -$308K |
|
|
INWK
1147
DELISTED
InnerWorkings, Inc.
INWK
| $97K | ﹤0.01% |
+12,703
| New | +$97K |
|
|
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
| $94K | ﹤0.01% |
+5,041
| New | +$94K |
|
1149
Aaon
AAON
$6.37B
| $93K | ﹤0.01% |
+7,504
| New | +$93K |
|
|
ELME
1150
Elme Communities
ELME
$1.51B
| $93K | ﹤0.01% |
+3,877
| New | +$93K |
|