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
301
$5.33M 0.08%
542,543
-77,325
302
$5.33M 0.08%
310,558
-104,514
303
$5.31M 0.08%
+52,466
304
$5.26M 0.08%
28,479
-27,031
305
$5.23M 0.08%
+72,120
306
$5.21M 0.08%
+73,620
307
$5.2M 0.08%
100,389
-48,996
308
$5.19M 0.08%
89,911
+26,796
309
$5.14M 0.07%
298,563
+82,295
310
$5.13M 0.07%
+164,589
311
$5.08M 0.07%
92,137
-213,505
312
$5.07M 0.07%
95,822
+47,263
313
$5.03M 0.07%
+151,823
314
$5.03M 0.07%
69,242
-39,144
315
$4.97M 0.07%
131,960
-10,088
316
$4.88M 0.07%
44,356
-46,090
317
$4.86M 0.07%
+147,602
318
$4.85M 0.07%
11,912
+18
319
$4.82M 0.07%
72,907
-1,415
320
$4.8M 0.07%
+131,086
321
$4.78M 0.07%
199,453
-68,349
322
$4.78M 0.07%
+88,611
323
$4.76M 0.07%
290,107
+245,306
324
$4.76M 0.07%
71,962
-2,984
325
$4.75M 0.07%
+169,963
11 12
13
14 15