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
701
$795K 0.01%
+164
702
$795K 0.01%
+28,494
703
$788K 0.01%
+17,327
704
$778K 0.01%
57,474
-157,341
705
$775K 0.01%
+22,462
706
$774K 0.01%
+50,473
707
$773K 0.01%
+15,762
708
$772K 0.01%
21,603
-31,507
709
$768K 0.01%
11,743
-23,093
710
$767K 0.01%
+26,601
711
$766K 0.01%
14,330
+4,692
712
$765K 0.01%
+2,793
713
$764K 0.01%
+2,990
714
$763K 0.01%
+49,153
715
$760K 0.01%
+25,670
716
$754K 0.01%
32,002
+15,899
717
$753K 0.01%
+2,858
718
$751K 0.01%
+21,883
719
$751K 0.01%
6,832
-24,749
720
$749K 0.01%
+93,656
721
$749K 0.01%
+15,796
722
$748K 0.01%
+17,659
723
$747K 0.01%
+24,277
724
$746K 0.01%
+22,090
725
$743K 0.01%
+19,470
27 28
29
30 31