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
401
$3.21M 0.05%
40,504
+39,943
402
$3.21M 0.05%
349,077
-206,371
403
$3.2M 0.05%
53,377
-44,947
404
$3.2M 0.05%
+29,685
405
$3.2M 0.05%
+28,647
406
$3.2M 0.05%
+87,691
407
$3.16M 0.05%
157,138
-30,542
408
$3.14M 0.05%
32,194
+550
409
$3.14M 0.05%
67,830
+23,424
410
$3.11M 0.05%
35,302
-1,531
411
$3.09M 0.04%
+140,360
412
$3.08M 0.04%
67,723
-46,858
413
$3.05M 0.04%
+31,266
414
$3.04M 0.04%
54,798
+44,368
415
$3.04M 0.04%
69,431
-166,832
416
$3.03M 0.04%
97,631
-20,564
417
$3M 0.04%
205,915
-19,310
418
$3M 0.04%
+2,431
419
$2.98M 0.04%
94,594
-8,678
420
$2.97M 0.04%
139,000
+73,164
421
$2.96M 0.04%
86,260
+1,132
422
$2.89M 0.04%
75,686
-7,422
423
$2.89M 0.04%
53,711
+22,259
424
$2.88M 0.04%
72,160
-10,779
425
$2.87M 0.04%
60,935
-46,405
15 16
17
18 19