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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$8.15B
| – | – |
-324
| Closed | -$11K |
|
1377
Strategic Education
STRA
$1.96B
| – | – |
-20,202
| Closed | -$938K |
|
1378
SunCoke Energy
SXC
$667M
| – | – |
-5,741
| Closed | -$131K |
|
1379
Standex International
SXI
$2.52B
| – | – |
-488
| Closed | -$26K |
|
1380
Stryker
SYK
$150B
| – | – |
-180,594
| Closed | -$14.7M |
|
|
TBI
1381
Trueblue
TBI
$175M
| – | – |
-88,384
| Closed | -$2.59M |
|
1382
Teradata
TDC
$1.99B
| – | – |
-140,901
| Closed | -$6.93M |
|
1383
Bio-Techne
TECH
$8.46B
| – | – |
-139,000
| Closed | -$2.97M |
|
1384
Thor Industries
THO
$5.94B
| – | – |
-18,735
| Closed | -$1.14M |
|
1385
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,345
| Closed | -$739K |
|
1386
Tri Pointe Homes
TPH
$3.25B
| – | – |
-21,829
| Closed | -$354K |
|
1387
Trex
TREX
$6.93B
| – | – |
-44,992
| Closed | -$411K |
|
1388
Tetra Tech
TTEK
$9.48B
| – | – |
-5,350
| Closed | -$32K |
|
1389
Texas Roadhouse
TXRH
$11.2B
| – | – |
-72,920
| Closed | -$1.9M |
|
1390
Tyler Technologies
TYL
$24.2B
| – | – |
-1,517
| Closed | -$127K |
|
1391
UFP Industries
UFPI
$6.08B
| – | – |
-9,363
| Closed | -$173K |
|
1392
Ubiquiti
UI
$34.9B
| – | – |
-17,327
| Closed | -$788K |
|
1393
Ulta Beauty
ULTA
$23.1B
| – | – |
-31,266
| Closed | -$3.05M |
|
1394
United Therapeutics
UTHR
$18.1B
| – | – |
-23,285
| Closed | -$2.19M |
|
1395
Visa
V
$666B
| – | – |
-158,816
| Closed | -$8.57M |
|
1396
Visteon
VC
$3.41B
| – | – |
-17,604
| Closed | -$1.56M |
|
1397
Vera Bradley
VRA
$60.6M
| – | – |
-4,402
| Closed | -$119K |
|
|
VRE
1398
Veris Residential
VRE
$1.52B
| – | – |
-42,871
| Closed | -$891K |
|
1399
Invesco Senior Income Trust
VVR
$555M
| – | – |
-468,539
| Closed | -$2.35M |
|
1400
Werner Enterprises
WERN
$1.71B
| – | – |
-1,910
| Closed | -$49K |
|