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
626
$1.01M 0.01%
80,314
+12,371
627
$1.01M 0.01%
15,308
-287,782
628
$981K 0.01%
23,041
-97,726
629
$978K 0.01%
+21,852
630
$976K 0.01%
+27,357
631
$967K 0.01%
+46,662
632
$963K 0.01%
+18,666
633
$962K 0.01%
+41,071
634
$958K 0.01%
+32,486
635
$946K 0.01%
31,931
+15,108
636
$944K 0.01%
+35,314
637
$943K 0.01%
15,064
+4,697
638
$942K 0.01%
33,411
+13,978
639
$938K 0.01%
+20,202
640
$930K 0.01%
17,732
-153,307
641
$924K 0.01%
49,030
+33,116
642
$920K 0.01%
+31,917
643
$920K 0.01%
+29,146
644
$919K 0.01%
11,200
-39,906
645
$916K 0.01%
+23,776
646
$908K 0.01%
+44,794
647
$905K 0.01%
+20,684
648
$903K 0.01%
+57,996
649
$903K 0.01%
+34,939
650
$900K 0.01%
+49,281
24 25
26
27 28