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
476
$2.37M 0.03%
+4,577
477
$2.35M 0.03%
+13,845
478
$2.35M 0.03%
468,539
+102,493
479
$2.35M 0.03%
540,765
-1,037,440
480
$2.35M 0.03%
190,283
-84,961
481
$2.34M 0.03%
+71,080
482
$2.33M 0.03%
32,710
+27,476
483
$2.33M 0.03%
20,424
484
$2.29M 0.03%
38,811
+28,528
485
$2.29M 0.03%
40,607
-1,360
486
$2.28M 0.03%
22,522
-2,160
487
$2.28M 0.03%
38,194
-159,900
488
$2.27M 0.03%
35,000
+4,648
489
$2.27M 0.03%
+47,597
490
$2.25M 0.03%
69,901
-45,439
491
$2.22M 0.03%
123,036
+5,312
492
$2.2M 0.03%
37,408
-128,128
493
$2.2M 0.03%
3,669
-712
494
$2.2M 0.03%
14,363
-100,644
495
$2.19M 0.03%
23,285
+1,578
496
$2.17M 0.03%
+76,352
497
$2.17M 0.03%
30,512
+23,140
498
$2.16M 0.03%
83,620
+12,035
499
$2.15M 0.03%
+47,963
500
$2.15M 0.03%
165,850
-4,638
18 19
20
21 22