ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
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 | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
1576
First Bancorp
FBP
$3.54B
| – | – |
-89,479
| Closed | -$487K |
|
1577
FTI Consulting
FCN
$5.43B
| – | – |
-4,572
| Closed | -$152K |
|
|
FCT
1578
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-72,462
| Closed | -$1.05M |
|
1579
Fiserv
FI
$74.3B
| – | – |
-9,729
| Closed | -$552K |
|