ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.9B
| $16M | 0.21% |
+229,110
| New | +$16M |
|
152
Texas Instruments
TXN
$178B
| $15.9M | 0.2% |
+455,557
| New | +$15.9M |
|
153
NVIDIA
NVDA
$4.15T
| $15.7M | 0.2% |
+1,121,645
| New | +$15.7M |
|
|
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.6M | 0.2% |
+250,994
| New | +$15.6M |
|
155
L3Harris
LHX
$51.1B
| $15.4M | 0.2% |
+312,444
| New | +$15.4M |
|
156
CME Group
CME
$97.1B
| $15M | 0.19% |
+197,016
| New | +$15M |
|
157
Lincoln National
LNC
$8.21B
| $15M | 0.19% |
+410,182
| New | +$15M |
|
158
Stryker
SYK
$149B
| $14.7M | 0.19% |
+226,581
| New | +$14.7M |
|
|
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.19% |
+848,262
| New | +$14.5M |
|
160
Ameren
AEE
$27B
| $14.4M | 0.19% |
+418,619
| New | +$14.4M |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.3M | 0.18% |
+437,853
| New | +$14.3M |
|
|
ANN
162
DELISTED
ANN INC
ANN
| $13.9M | 0.18% |
+418,002
| New | +$13.9M |
|
163
Capri Holdings
CPRI
$2.51B
| $13.8M | 0.18% |
+222,767
| New | +$13.8M |
|
164
Apple
AAPL
$3.54T
| $13.8M | 0.18% |
+34,706
| New | +$13.8M |
|
165
Trane Technologies
TT
$90.9B
| $13.7M | 0.18% |
+246,953
| New | +$13.7M |
|
166
DTE Energy
DTE
$28.1B
| $13.6M | 0.18% |
+203,491
| New | +$13.6M |
|
|
GAP
167
The Gap, Inc.
GAP
$8.38B
| $13.6M | 0.18% |
+325,514
| New | +$13.6M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.17% |
+213,273
| New | +$13.4M |
|
169
Corning
GLW
$59.4B
| $13.4M | 0.17% |
+941,216
| New | +$13.4M |
|
170
World Kinect Corp
WKC
$1.52B
| $13.4M | 0.17% |
+334,166
| New | +$13.4M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.17% |
+146,316
| New | +$13.3M |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $13.2M | 0.17% |
+426,710
| New | +$13.2M |
|
173
ATI
ATI
$10.5B
| $13.1M | 0.17% |
+496,483
| New | +$13.1M |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $12.9M | 0.17% |
+313,736
| New | +$12.9M |
|
175
CNX Resources
CNX
$4.17B
| $12.7M | 0.16% |
+468,004
| New | +$12.7M |
|