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
751
$676K 0.01%
110,077
-46,198
752
$676K 0.01%
+76,567
753
$674K 0.01%
+12,591
754
$674K 0.01%
17,936
-41,158
755
$673K 0.01%
+6,904
756
$673K 0.01%
8,962
-12,033
757
$669K 0.01%
10,359
-75,752
758
$666K 0.01%
+9,313
759
$666K 0.01%
+29,976
760
$665K 0.01%
+11,345
761
$664K 0.01%
+1,304
762
$661K 0.01%
+63
763
$660K 0.01%
+19,719
764
$660K 0.01%
+35,174
765
$659K 0.01%
+1,744
766
$658K 0.01%
+71,948
767
$654K 0.01%
+6,166
768
$653K 0.01%
+10,351
769
$652K 0.01%
+143
770
$647K 0.01%
+32,338
771
$647K 0.01%
+31,804
772
$646K 0.01%
+7,691
773
$643K 0.01%
+18,472
774
$642K 0.01%
+21,858
775
$639K 0.01%
+13,129
29 30
31
32 33