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
551
$1.66M 0.02%
+73,062
552
$1.66M 0.02%
13,941
+9,677
553
$1.65M 0.02%
30,160
-3,564
554
$1.64M 0.02%
+27,774
555
$1.64M 0.02%
+45,181
556
$1.62M 0.02%
69,633
+52,966
557
$1.62M 0.02%
22,730
-10,200
558
$1.6M 0.02%
80,530
-564,075
559
$1.59M 0.02%
101,259
-6,273
560
$1.58M 0.02%
42,625
-35,475
561
$1.57M 0.02%
60,963
+46,492
562
$1.56M 0.02%
25,190
+8,802
563
$1.56M 0.02%
+17,604
564
$1.52M 0.02%
+35,175
565
$1.5M 0.02%
+5,008
566
$1.49M 0.02%
38,527
+22,709
567
$1.47M 0.02%
21,262
+13,875
568
$1.47M 0.02%
+40,231
569
$1.47M 0.02%
83,164
-234,147
570
$1.45M 0.02%
+22,155
571
$1.45M 0.02%
29,590
+13,051
572
$1.45M 0.02%
1,223
+239
573
$1.44M 0.02%
39,892
+5,546
574
$1.43M 0.02%
+17,379
575
$1.41M 0.02%
118,241
-11,904
21 22
23
24 25