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
676
$841K 0.01%
40
-264
677
$839K 0.01%
+48,637
678
$837K 0.01%
+33,269
679
$836K 0.01%
57,813
-53,354
680
$836K 0.01%
+3,842
681
$834K 0.01%
+42,993
682
$834K 0.01%
+34,200
683
$832K 0.01%
+29,047
684
$832K 0.01%
+64,266
685
$829K 0.01%
+25,904
686
$826K 0.01%
+29,692
687
$819K 0.01%
76,106
+42,917
688
$812K 0.01%
21,435
-69,055
689
$810K 0.01%
56,873
-2,665
690
$810K 0.01%
+24,612
691
$810K 0.01%
+95,431
692
$809K 0.01%
+40,302
693
$808K 0.01%
+20,099
694
$807K 0.01%
+42,515
695
$807K 0.01%
24,312
-131,630
696
$806K 0.01%
+11,641
697
$806K 0.01%
+57,908
698
$805K 0.01%
+37,283
699
$801K 0.01%
79,406
700
$800K 0.01%
+61,495
26 27
28
29 30