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
501
$2.14M 0.03%
29,013
-23,082
502
$2.13M 0.03%
46,357
-5,538
503
$2.12M 0.03%
39,302
+8,025
504
$2.09M 0.03%
132,430
-723,355
505
$2.08M 0.03%
60,746
-24,241
506
$2.07M 0.03%
+60,243
507
$2.07M 0.03%
23,230
-356,612
508
$2.05M 0.03%
47,564
+4,292
509
$2.04M 0.03%
14,378
-23,240
510
$2.02M 0.03%
+41,148
511
$2.02M 0.03%
88,623
-13,367
512
$2.01M 0.03%
43,078
-6,810
513
$2M 0.03%
38,482
-14,662
514
$2M 0.03%
105,066
-299,838
515
$1.98M 0.03%
15,402
-4,403
516
$1.98M 0.03%
54,786
+49,567
517
$1.96M 0.03%
+27,655
518
$1.96M 0.03%
59,177
-373,998
519
$1.96M 0.03%
49,248
+1,351
520
$1.95M 0.03%
+78,846
521
$1.95M 0.03%
+175,650
522
$1.95M 0.03%
168,134
+18,801
523
$1.95M 0.03%
82,555
-29,099
524
$1.94M 0.03%
+130,492
525
$1.93M 0.03%
+24,636
19 20
21
22 23