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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.4B
| $10.3M | 0.13% |
+123,631
| New | +$10.3M |
|
202
SLM Corp
SLM
$6.62B
| $10.2M | 0.13% |
+1,245,594
| New | +$10.2M |
|
203
WEC Energy
WEC
$34.6B
| $10.1M | 0.13% |
+246,628
| New | +$10.1M |
|
204
Guess, Inc.
GES
$878M
| $10.1M | 0.13% |
+324,145
| New | +$10.1M |
|
205
Progressive
PGR
$146B
| $10M | 0.13% |
+395,036
| New | +$10M |
|
206
Graco
GGG
$14.3B
| $9.99M | 0.13% |
+474,084
| New | +$9.99M |
|
207
Viatris
VTRS
$12B
| $9.71M | 0.13% |
+313,044
| New | +$9.71M |
|
208
Verint Systems
VRNT
$1.23B
| $9.53M | 0.12% |
+527,158
| New | +$9.53M |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $9.51M | 0.12% |
+289,411
| New | +$9.51M |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $9.39M | 0.12% |
+309,607
| New | +$9.39M |
|
211
Hanesbrands
HBI
$2.25B
| $9.35M | 0.12% |
+726,940
| New | +$9.35M |
|
212
Snap-on
SNA
$17.1B
| $9.34M | 0.12% |
+104,511
| New | +$9.34M |
|
|
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.28M | 0.12% |
+125,336
| New | +$9.28M |
|
214
Waste Management
WM
$90.6B
| $9.25M | 0.12% |
+229,456
| New | +$9.25M |
|
215
Liberty Global Class A
LBTYA
$4.06B
| $9.23M | 0.12% |
+304,642
| New | +$9.23M |
|
216
Community Health Systems
CYH
$398M
| $9.15M | 0.12% |
+236,256
| New | +$9.15M |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.14M | 0.12% |
+995,840
| New | +$9.14M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $9.09M | 0.12% |
+609,862
| New | +$9.09M |
|
219
Innoviva
INVA
$1.32B
| $8.99M | 0.12% |
+289,429
| New | +$8.99M |
|
220
Ares Capital
ARCC
$15.8B
| $8.98M | 0.12% |
+521,783
| New | +$8.98M |
|
221
HF Sinclair
DINO
$9.65B
| $8.85M | 0.11% |
+206,921
| New | +$8.85M |
|
222
Huntsman Corp
HUN
$1.92B
| $8.69M | 0.11% |
+524,475
| New | +$8.69M |
|
223
Under Armour
UAA
$2.26B
| $8.63M | 0.11% |
+582,135
| New | +$8.63M |
|
224
Timken Company
TKR
$5.39B
| $8.52M | 0.11% |
+211,578
| New | +$8.52M |
|
225
CACI
CACI
$10.1B
| $8.52M | 0.11% |
+134,247
| New | +$8.52M |
|