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
426
$2.87M 0.04%
27,133
-7,880
427
$2.87M 0.04%
+34,275
428
$2.87M 0.04%
42,910
+11,404
429
$2.83M 0.04%
65,033
-5,467
430
$2.82M 0.04%
21,445
+10,793
431
$2.79M 0.04%
+46,739
432
$2.79M 0.04%
43,230
+9,972
433
$2.79M 0.04%
648,876
+548,857
434
$2.78M 0.04%
+51,355
435
$2.77M 0.04%
+81,344
436
$2.76M 0.04%
+41,043
437
$2.75M 0.04%
154,359
-2,275
438
$2.74M 0.04%
+99,928
439
$2.74M 0.04%
48,373
+40,522
440
$2.73M 0.04%
51,635
-5,240
441
$2.71M 0.04%
+27,796
442
$2.71M 0.04%
67,351
+25,580
443
$2.7M 0.04%
+181,443
444
$2.7M 0.04%
57,302
-28,386
445
$2.68M 0.04%
53,114
+25,303
446
$2.67M 0.04%
+241,069
447
$2.65M 0.04%
+49,130
448
$2.65M 0.04%
21,573
-4,139
449
$2.63M 0.04%
62,063
+51,922
450
$2.62M 0.04%
30,077
-111,059
16 17
18
19 20