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
826
$545K 0.01%
+35,667
827
$539K 0.01%
+13,506
828
$536K 0.01%
+19,279
829
$534K 0.01%
+27,235
830
$533K 0.01%
12,342
-298,480
831
$532K 0.01%
+22,785
832
$527K 0.01%
17,601
-6,908
833
$525K 0.01%
+9,996
834
$525K 0.01%
+19,335
835
$524K 0.01%
9,453
-29,954
836
$523K 0.01%
+84,610
837
$514K 0.01%
+17,825
838
$512K 0.01%
+24,077
839
$512K 0.01%
+11,362
840
$511K 0.01%
42,130
+2,237
841
$510K 0.01%
+25,361
842
$509K 0.01%
+15,963
843
$509K 0.01%
+19,795
844
$507K 0.01%
58,833
-220,831
845
$506K 0.01%
+7,476
846
$504K 0.01%
53
-146
847
$502K 0.01%
+15,248
848
$497K 0.01%
+8,264
849
$495K 0.01%
+20,708
850
$492K 0.01%
+21,934
32 33
34
35 36