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
326
$4.71M 0.07%
55,925
-40,887
327
$4.68M 0.07%
+74,823
328
$4.67M 0.07%
228,722
+30,831
329
$4.64M 0.07%
40,504
+40,346
330
$4.62M 0.07%
130,903
-71,924
331
$4.61M 0.07%
102,316
+39,440
332
$4.6M 0.07%
+113,421
333
$4.55M 0.07%
86,588
+30,905
334
$4.52M 0.07%
87,069
-50,289
335
$4.51M 0.07%
120,972
+6,639
336
$4.45M 0.06%
171,608
-78,251
337
$4.41M 0.06%
384,976
-1,177,984
338
$4.38M 0.06%
89,787
+22,063
339
$4.32M 0.06%
+57,565
340
$4.29M 0.06%
61,033
-124,720
341
$4.28M 0.06%
91,946
-5,577
342
$4.2M 0.06%
72,864
+4,339
343
$4.12M 0.06%
57,189
-12,581
344
$4.11M 0.06%
51,630
+1,273
345
$4.09M 0.06%
+149,840
346
$4.09M 0.06%
+143,996
347
$4.06M 0.06%
51,593
+13,025
348
$4.05M 0.06%
328,431
+254,890
349
$4.04M 0.06%
51,306
-139,681
350
$4.04M 0.06%
+129,450
12 13
14
15 16