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
601
$1.16M 0.02%
17,192
+7,930
602
$1.16M 0.02%
+49,850
603
$1.16M 0.02%
+15,823
604
$1.15M 0.02%
33,670
-196,015
605
$1.15M 0.02%
+43,343
606
$1.15M 0.02%
+2,480
607
$1.14M 0.02%
+18,735
608
$1.13M 0.02%
46,284
+24,303
609
$1.13M 0.02%
+31,474
610
$1.12M 0.02%
53,593
-220,260
611
$1.11M 0.02%
+29,621
612
$1.1M 0.02%
242,704
-678,080
613
$1.1M 0.02%
+36,993
614
$1.07M 0.02%
19,144
-58,220
615
$1.07M 0.02%
13,838
-15,976
616
$1.07M 0.02%
+12,875
617
$1.06M 0.02%
+27,215
618
$1.06M 0.02%
24,254
+17,014
619
$1.06M 0.02%
+27,665
620
$1.06M 0.02%
+50,532
621
$1.05M 0.02%
+49,595
622
$1.05M 0.02%
72,462
+1,888
623
$1.04M 0.02%
+35,555
624
$1.03M 0.01%
+23,831
625
$1.02M 0.01%
48,637
+27,312
23 24
25
26 27