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
251
$7.19M 0.1%
147,731
-27,567
252
$7.12M 0.1%
195,159
+188,457
253
$7.08M 0.1%
145,380
+108,018
254
$7.07M 0.1%
+373,704
255
$7.01M 0.1%
107,907
-144,212
256
$6.99M 0.1%
+82,581
257
$6.99M 0.1%
64,706
-52,964
258
$6.97M 0.1%
95,313
-314,506
259
$6.97M 0.1%
46,824
-32,317
260
$6.93M 0.1%
+140,901
261
$6.89M 0.1%
55,917
-13,469
262
$6.63M 0.1%
125,576
-187,654
263
$6.48M 0.09%
+432,718
264
$6.46M 0.09%
+179,280
265
$6.38M 0.09%
269,727
-12,867
266
$6.34M 0.09%
+188,627
267
$6.28M 0.09%
86,515
-1,901
268
$6.26M 0.09%
+291,845
269
$6.26M 0.09%
305,339
-92,823
270
$6.25M 0.09%
+186,178
271
$6.24M 0.09%
35,362
-52,469
272
$6.21M 0.09%
+87,423
273
$6.18M 0.09%
131,262
+80,764
274
$6.15M 0.09%
100,932
+11,289
275
$6.1M 0.09%
164,983
+14,767
9 10
11
12 13