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
351
$4.04M 0.06%
+80,578
352
$4.02M 0.06%
130,568
-51,998
353
$3.97M 0.06%
52,299
-86,103
354
$3.95M 0.06%
180,616
-115,930
355
$3.93M 0.06%
66,262
-4,809
356
$3.92M 0.06%
121,575
-21,108
357
$3.88M 0.06%
131,400
+106,802
358
$3.87M 0.06%
276,594
+55,795
359
$3.85M 0.06%
58,730
-509,947
360
$3.85M 0.06%
362,713
+49,011
361
$3.79M 0.05%
36,627
-1,750
362
$3.79M 0.05%
72,461
-52,135
363
$3.77M 0.05%
119,022
-131,741
364
$3.76M 0.05%
64,583
-359,872
365
$3.68M 0.05%
+55,017
366
$3.68M 0.05%
22,843
-51,396
367
$3.67M 0.05%
+155,739
368
$3.66M 0.05%
106,410
+34,059
369
$3.65M 0.05%
36,882
-864
370
$3.65M 0.05%
153,649
-6,258
371
$3.64M 0.05%
8,132,440
-24,336,760
372
$3.62M 0.05%
84,896
-96,594
373
$3.6M 0.05%
71,134
-240,244
374
$3.6M 0.05%
+145,807
375
$3.59M 0.05%
+248,322
13 14
15
16 17