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
651
$899K 0.01%
+6,292
652
$899K 0.01%
+50,001
653
$897K 0.01%
+31,147
654
$895K 0.01%
+26,054
655
$893K 0.01%
+24,360
656
$891K 0.01%
42,871
+28,699
657
$889K 0.01%
+11,555
658
$886K 0.01%
+5,377
659
$883K 0.01%
+17,421
660
$881K 0.01%
+47,398
661
$873K 0.01%
7,640
+2,969
662
$870K 0.01%
+34,671
663
$867K 0.01%
18,611
+9,931
664
$866K 0.01%
+57,335
665
$862K 0.01%
+6,815
666
$857K 0.01%
+49,855
667
$855K 0.01%
+22,801
668
$853K 0.01%
39,700
+27,588
669
$850K 0.01%
+20,010
670
$850K 0.01%
+26,725
671
$850K 0.01%
+71,275
672
$848K 0.01%
+51,228
673
$846K 0.01%
+27,275
674
$846K 0.01%
+42,812
675
$841K 0.01%
+23,268
25 26
27
28 29