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
851
$491K 0.01%
+8,199
852
$490K 0.01%
+12,053
853
$487K 0.01%
+89,479
854
$485K 0.01%
+39,403
855
$484K 0.01%
+28,099
856
$483K 0.01%
+8,668
857
$482K 0.01%
+20,004
858
$482K 0.01%
+18,126
859
$479K 0.01%
+15,616
860
$478K 0.01%
+29,376
861
$477K 0.01%
+37,069
862
$476K 0.01%
+7,247
863
$476K 0.01%
+16,371
864
$472K 0.01%
+11,815
865
$468K 0.01%
+36,679
866
$462K 0.01%
18,036
-38,898
867
$462K 0.01%
+11,892
868
$460K 0.01%
+47,815
869
$458K 0.01%
+20,876
870
$458K 0.01%
+9,576
871
$456K 0.01%
27,442
-122,617
872
$454K 0.01%
+15,888
873
$454K 0.01%
+32,056
874
$451K 0.01%
6,204
-1,052
875
$449K 0.01%
763
-104
33 34
35
36 37