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
526
$1.92M 0.03%
+285,840
527
$1.91M 0.03%
21,969
-126,463
528
$1.91M 0.03%
+36,840
529
$1.9M 0.03%
72,920
-98,709
530
$1.9M 0.03%
77,685
-27,223
531
$1.89M 0.03%
+15,076
532
$1.88M 0.03%
19,988
-2,575
533
$1.87M 0.03%
43,821
-21,157
534
$1.85M 0.03%
79,684
-27,807
535
$1.84M 0.03%
+40,060
536
$1.83M 0.03%
+92,910
537
$1.83M 0.03%
41,146
-61,251
538
$1.83M 0.03%
94,680
+1,494
539
$1.82M 0.03%
+115,170
540
$1.81M 0.03%
1,156
+67
541
$1.8M 0.03%
+101,287
542
$1.76M 0.03%
66,315
+12,523
543
$1.75M 0.03%
66,951
-28,996
544
$1.75M 0.03%
+24,351
545
$1.75M 0.03%
105,166
-11,534
546
$1.74M 0.03%
+31,918
547
$1.73M 0.02%
+39,983
548
$1.72M 0.02%
44,129
-15,602
549
$1.7M 0.02%
21,089
-36,329
550
$1.7M 0.02%
44,196
+33,352
20 21
22
23 24