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
576
$1.4M 0.02%
114,410
-4,234
577
$1.39M 0.02%
93,646
-56,793
578
$1.39M 0.02%
+44,817
579
$1.39M 0.02%
139,048
-1,086,800
580
$1.35M 0.02%
89,327
+20,139
581
$1.35M 0.02%
38,104
+24,416
582
$1.34M 0.02%
25,542
+7,483
583
$1.34M 0.02%
43,126
+3,096
584
$1.33M 0.02%
+11,854
585
$1.32M 0.02%
+57,514
586
$1.3M 0.02%
89,192
-4,212
587
$1.28M 0.02%
20,203
-78,832
588
$1.28M 0.02%
101,637
-35,857
589
$1.27M 0.02%
18,710
-110,840
590
$1.27M 0.02%
+30,809
591
$1.25M 0.02%
+29,132
592
$1.24M 0.02%
9,667
-7,006
593
$1.24M 0.02%
29,880
-123,332
594
$1.23M 0.02%
70,059
-134,569
595
$1.22M 0.02%
+45,035
596
$1.22M 0.02%
40,052
-290,808
597
$1.22M 0.02%
+24,730
598
$1.19M 0.02%
+28,317
599
$1.18M 0.02%
+11,347
600
$1.18M 0.02%
9,732
-4,705
22 23
24
25 26