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
376
$3.59M 0.05%
50,840
-3,780
377
$3.59M 0.05%
27,407
-71,861
378
$3.59M 0.05%
150,044
-228,919
379
$3.58M 0.05%
59,608
-1,743
380
$3.57M 0.05%
113,839
-195,092
381
$3.49M 0.05%
+10,582
382
$3.48M 0.05%
55,425
-56,741
383
$3.47M 0.05%
+77,288
384
$3.43M 0.05%
131,946
-1,470,285
385
$3.42M 0.05%
42,842
+17,239
386
$3.42M 0.05%
+163,645
387
$3.41M 0.05%
51,594
-507,787
388
$3.37M 0.05%
274,011
-314,808
389
$3.36M 0.05%
114,609
-105,696
390
$3.36M 0.05%
+145,783
391
$3.34M 0.05%
163,515
-433,484
392
$3.34M 0.05%
57,596
+32,118
393
$3.33M 0.05%
136,027
-35,464
394
$3.3M 0.05%
+93,622
395
$3.3M 0.05%
136,302
-67,011
396
$3.29M 0.05%
45,845
-5,769
397
$3.26M 0.05%
90,718
+78,022
398
$3.25M 0.05%
433,388
-633,294
399
$3.25M 0.05%
123,715
+104,663
400
$3.23M 0.05%
52,510
+21,438
14 15
16
17 18