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
276
$6.08M 0.09%
+93,522
277
$6.06M 0.09%
+336,693
278
$6.01M 0.09%
686,618
-229,601
279
$5.9M 0.09%
167,876
-9,001
280
$5.85M 0.08%
256,867
+17,188
281
$5.83M 0.08%
155,999
+13,984
282
$5.78M 0.08%
42,471
-9,982
283
$5.77M 0.08%
259,247
+42,502
284
$5.77M 0.08%
109,968
-96,446
285
$5.72M 0.08%
243,456
+20,779
286
$5.66M 0.08%
321,201
+11,508
287
$5.64M 0.08%
181,907
-49,249
288
$5.63M 0.08%
37,774
-41,688
289
$5.59M 0.08%
220,792
+11,419
290
$5.57M 0.08%
178,353
-197,304
291
$5.56M 0.08%
121,284
-9,527
292
$5.54M 0.08%
+259,471
293
$5.52M 0.08%
240,475
-191,413
294
$5.51M 0.08%
227,180
+58,444
295
$5.47M 0.08%
228,006
-21,716
296
$5.45M 0.08%
+36,627
297
$5.41M 0.08%
60,546
-24,469
298
$5.41M 0.08%
153,112
-59,755
299
$5.39M 0.08%
85,066
-8,573
300
$5.37M 0.08%
211,239
+73,363
10 11
12
13 14