ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.8M
3
+$37.4M
4
EXC icon
Exelon
EXC
+$31.1M
5
MDLZ icon
Mondelez International
MDLZ
+$30.3M

Top Sells

1
+$86.7M
2
+$78.4M
3
+$75.2M
4
NOC icon
Northrop Grumman
NOC
+$59.9M
5
CVX icon
Chevron
CVX
+$58.3M

Sector Composition

1 Consumer Staples 16.51%
2 Energy 13.71%
3 Healthcare 12.3%
4 Technology 9.28%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.12%
+362,005
227
$8.27M 0.12%
273,420
+20,815
228
$8.23M 0.12%
+532,237
229
$8.23M 0.12%
101,332
+30,924
230
$8.19M 0.12%
163,869
-1,011,773
231
$8.17M 0.12%
327,799
-67,325
232
$8.09M 0.12%
139,810
+14,842
233
$8.06M 0.12%
107,994
+62,637
234
$8.03M 0.12%
114,642
+10,517
235
$8.03M 0.12%
222,483
+65,010
236
$8.02M 0.12%
150,997
+54,564
237
$8M 0.12%
142,508
-427,239
238
$7.98M 0.12%
+326,114
239
$7.97M 0.12%
104,449
-32,025
240
$7.91M 0.11%
156,389
-223,013
241
$7.9M 0.11%
+312,541
242
$7.89M 0.11%
99,060
+63,290
243
$7.89M 0.11%
211,895
+85,311
244
$7.87M 0.11%
+197,382
245
$7.8M 0.11%
288,479
+58,767
246
$7.7M 0.11%
79,087
-279,628
247
$7.66M 0.11%
103,527
-15,337
248
$7.66M 0.11%
426,882
-172,093
249
$7.39M 0.11%
74,347
-194,190
250
$7.36M 0.11%
+440,187
8 9
10
11 12