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
51
$31.3M 0.45%
599,920
-757,450
52
$31.1M 0.45%
861,136
-78,699
53
$30.6M 0.44%
504,641
-14,206
54
$30.5M 0.44%
3,341,537
+315,556
55
$30.2M 0.44%
1,050,531
+431,315
56
$30.1M 0.43%
550,647
-205,094
57
$30M 0.43%
477,857
-380,515
58
$29.8M 0.43%
1,155,061
-872,295
59
$29.8M 0.43%
418,379
+376,116
60
$29.6M 0.43%
160,740
-85,066
61
$29.5M 0.43%
593,639
+105,278
62
$29.1M 0.42%
350,583
-72,997
63
$29.1M 0.42%
1,240,579
+289,755
64
$29M 0.42%
640,026
-148,468
65
$28.5M 0.41%
370,706
+27,891
66
$27.8M 0.4%
245,021
-24,773
67
$27.4M 0.4%
253,001
+54,712
68
$27.3M 0.39%
167,337
-258,103
69
$27.3M 0.39%
768,018
+13,907
70
$27.2M 0.39%
441,296
-90,711
71
$27.2M 0.39%
246,564
-98,964
72
$27.1M 0.39%
386,406
+42,860
73
$27M 0.39%
550,789
+328,775
74
$26.9M 0.39%
250,288
-477,106
75
$26.7M 0.39%
714,646
-127,670
1 2
3
4 5