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
26
$42.6M 0.62%
1,105,964
-1,097,708
27
$42.4M 0.61%
869,853
-87,075
28
$42.1M 0.61%
373,559
-300,986
29
$40.9M 0.59%
1,346,915
+745,920
30
$39.8M 0.58%
995,904
+376,855
31
$39.6M 0.57%
477,203
-184,790
32
$39M 0.56%
+1,629,936
33
$38.6M 0.56%
655,272
-409,640
34
$38.1M 0.55%
508,551
-423,192
35
$37.9M 0.55%
695,822
+379,429
36
$37.4M 0.54%
+635,544
37
$36.6M 0.53%
1,527,440
+1,297,644
38
$36.2M 0.52%
1,009,764
+355,150
39
$35.7M 0.52%
405,358
-150,392
40
$35.6M 0.51%
1,741,715
-955,450
41
$35.2M 0.51%
1,458,580
+1,180,244
42
$35.2M 0.51%
495,186
+258,488
43
$35.1M 0.51%
283,205
-345,889
44
$35M 0.51%
354,040
-569,273
45
$34.5M 0.5%
380,405
-360,302
46
$32.9M 0.48%
401,498
-169,838
47
$32.4M 0.47%
618,048
+18,271
48
$32.1M 0.46%
384,593
-54,931
49
$31.5M 0.45%
613,369
+492,974
50
$31.4M 0.45%
767,219
-966,751
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