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
801
$584K 0.01%
+28,015
802
$582K 0.01%
+34,478
803
$578K 0.01%
+18,307
804
$576K 0.01%
1,813
-7,023
805
$573K 0.01%
+35,319
806
$571K 0.01%
+36,004
807
$568K 0.01%
+917
808
$568K 0.01%
+215,862
809
$567K 0.01%
+68,688
810
$566K 0.01%
82,068
+3,526
811
$562K 0.01%
+16,670
812
$562K 0.01%
+31,593
813
$562K 0.01%
+16,425
814
$562K 0.01%
+42,065
815
$558K 0.01%
234
+1
816
$556K 0.01%
77,591
-19,125
817
$552K 0.01%
+24,593
818
$552K 0.01%
+19,458
819
$552K 0.01%
+14,622
820
$548K 0.01%
+11,943
821
$548K 0.01%
+59,341
822
$547K 0.01%
+32,031
823
$546K 0.01%
+23,124
824
$546K 0.01%
21,318
+5,451
825
$546K 0.01%
+11,830
31 32
33
34 35