ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.7B
| $12.6M | 0.16% |
+604,582
| New | +$12.6M |
|
177
Xcel Energy
XEL
$42.7B
| $12.4M | 0.16% |
+439,097
| New | +$12.4M |
|
178
Dillards
DDS
$8.91B
| $12.2M | 0.16% |
+148,538
| New | +$12.2M |
|
179
Comerica
CMA
$9.07B
| $12M | 0.15% |
+300,243
| New | +$12M |
|
180
FirstEnergy
FE
$25.1B
| $11.9M | 0.15% |
+318,735
| New | +$11.9M |
|
181
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.15% |
+421,122
| New | +$11.8M |
|
|
AAN.A
182
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 0.15% |
+414,618
| New | +$11.6M |
|
183
Newmont
NEM
$82.3B
| $11.6M | 0.15% |
+387,601
| New | +$11.6M |
|
184
Fidelity National Financial
FNF
$16.4B
| $11.6M | 0.15% |
+852,818
| New | +$11.6M |
|
185
Howard Hughes
HHH
$4.62B
| $11.5M | 0.15% |
+108,071
| New | +$11.5M |
|
186
Designer Brands
DBI
$215M
| $11.5M | 0.15% |
+314,150
| New | +$11.5M |
|
187
Blackrock
BLK
$172B
| $11.5M | 0.15% |
+44,870
| New | +$11.5M |
|
188
First Solar
FSLR
$21.7B
| $11.5M | 0.15% |
+256,619
| New | +$11.5M |
|
189
State Street
STT
$32.4B
| $11.3M | 0.15% |
+173,986
| New | +$11.3M |
|
190
Dolby
DLB
$6.98B
| $11.3M | 0.15% |
+337,281
| New | +$11.3M |
|
191
US Bancorp
USB
$76.5B
| $11.1M | 0.14% |
+307,834
| New | +$11.1M |
|
192
Air Products & Chemicals
APD
$64.5B
| $11M | 0.14% |
+130,039
| New | +$11M |
|
193
Dominion Energy
D
$50.2B
| $11M | 0.14% |
+193,015
| New | +$11M |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.14% |
+795,457
| New | +$10.9M |
|
195
Tenet Healthcare
THC
$17B
| $10.8M | 0.14% |
+234,555
| New | +$10.8M |
|
196
Accenture
ACN
$158B
| $10.8M | 0.14% |
+149,850
| New | +$10.8M |
|
197
Nasdaq
NDAQ
$54.1B
| $10.8M | 0.14% |
+984,726
| New | +$10.8M |
|
198
Cirrus Logic
CRUS
$5.92B
| $10.6M | 0.14% |
+612,588
| New | +$10.6M |
|
|
MFA
199
MFA Financial
MFA
$1.07B
| $10.3M | 0.13% |
+305,739
| New | +$10.3M |
|
200
Ingredion
INGR
$8.21B
| $10.3M | 0.13% |
+156,798
| New | +$10.3M |
|