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
726
$743K 0.01%
87,529
+33,928
727
$742K 0.01%
+16,268
728
$741K 0.01%
+41,115
729
$739K 0.01%
+3,345
730
$732K 0.01%
+9,521
731
$729K 0.01%
41,684
-250
732
$726K 0.01%
4,964
+2,169
733
$722K 0.01%
+16,394
734
$720K 0.01%
+39,802
735
$717K 0.01%
+15,272
736
$713K 0.01%
37,838
-448
737
$712K 0.01%
38,995
-349
738
$711K 0.01%
+30,499
739
$708K 0.01%
+52,806
740
$706K 0.01%
+9,728
741
$705K 0.01%
+11,762
742
$703K 0.01%
+59,807
743
$699K 0.01%
+11,770
744
$698K 0.01%
+75,247
745
$694K 0.01%
+9,912
746
$692K 0.01%
+33,475
747
$692K 0.01%
+21,599
748
$688K 0.01%
+21,045
749
$686K 0.01%
+52,952
750
$686K 0.01%
+10,703
28 29
30
31 32