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
876
$448K 0.01%
+22,599
877
$447K 0.01%
+24,608
878
$445K 0.01%
+11,187
879
$442K 0.01%
+9,163
880
$439K 0.01%
+6,115
881
$436K 0.01%
10,251
-8,489
882
$435K 0.01%
+9,177
883
$431K 0.01%
+10,451
884
$425K 0.01%
+28,594
885
$422K 0.01%
+17,833
886
$420K 0.01%
+17,646
887
$417K 0.01%
+28,630
888
$415K 0.01%
36,084
-190,116
889
$414K 0.01%
+34,514
890
$412K 0.01%
+77,675
891
$411K 0.01%
5,166
-60,062
892
$411K 0.01%
+44,992
893
$411K 0.01%
+32,238
894
$410K 0.01%
+12,973
895
$409K 0.01%
+20,399
896
$407K 0.01%
+18,099
897
$404K 0.01%
+15,125
898
$403K 0.01%
+5,965
899
$401K 0.01%
+17,398
900
$395K 0.01%
+11,038
34 35
36
37 38