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
451
$2.62M 0.04%
48,239
-77,573
452
$2.62M 0.04%
41,695
-10,962
453
$2.62M 0.04%
75,231
+59,014
454
$2.61M 0.04%
80,720
-50,546
455
$2.61M 0.04%
276,117
+24,989
456
$2.59M 0.04%
+88,384
457
$2.58M 0.04%
46,677
-8,915
458
$2.58M 0.04%
57,889
-160,946
459
$2.57M 0.04%
+55,152
460
$2.56M 0.04%
67,832
-2,984
461
$2.56M 0.04%
58,051
-12,425
462
$2.56M 0.04%
24,591
+286
463
$2.54M 0.04%
+88,403
464
$2.53M 0.04%
72,127
-21,461
465
$2.5M 0.04%
91,008
-410,186
466
$2.45M 0.04%
+34,088
467
$2.45M 0.04%
56,336
-15,445
468
$2.44M 0.04%
36,751
-6,928
469
$2.43M 0.04%
85,312
-194,849
470
$2.39M 0.03%
59,978
-584,532
471
$2.38M 0.03%
47,016
-133,180
472
$2.38M 0.03%
12,834
-3,320
473
$2.38M 0.03%
140,876
-686,399
474
$2.37M 0.03%
+34,373
475
$2.37M 0.03%
+80,465
17 18
19
20 21