ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$37.3M
2
+$36.9M
3
+$36.1M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
CAG icon
Conagra Brands
CAG
+$28.3M

Top Sells

1
+$82.8M
2
+$76.6M
3
+$73.4M
4
NOC icon
Northrop Grumman
NOC
+$57.5M
5
CVX icon
Chevron
CVX
+$57M

Sector Composition

1 Consumer Staples 16.51%
2 Energy 13.71%
3 Healthcare 12.3%
4 Technology 9.08%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$636K 0.01%
+35,608
777
$634K 0.01%
10,677
-26,177
778
$634K 0.01%
+41
779
$631K 0.01%
+9,767
780
$631K 0.01%
+25,026
781
$630K 0.01%
+28,654
782
$629K 0.01%
+25,210
783
$626K 0.01%
+35,370
784
$621K 0.01%
24,712
-3,142
785
$616K 0.01%
+31,541
786
$612K 0.01%
+17,465
787
$610K 0.01%
+23,167
788
$607K 0.01%
12,479
-5,695
789
$605K 0.01%
+17,221
790
$602K 0.01%
+22,602
791
$602K 0.01%
+7,376
792
$597K 0.01%
9,151
-41,006
793
$596K 0.01%
+147,967
794
$596K 0.01%
+85,188
795
$595K 0.01%
+22,845
796
$593K 0.01%
+21,469
797
$589K 0.01%
42,827
-194,926
798
$589K 0.01%
+29,865
799
$586K 0.01%
+13,419
800
$585K 0.01%
+10,923
30 31
32
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