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
901
$393K 0.01%
+18,027
902
$392K 0.01%
+17,849
903
$391K 0.01%
+21,503
904
$390K 0.01%
+17,240
905
$389K 0.01%
+8,620
906
$386K 0.01%
+40,978
907
$384K 0.01%
+3,149
908
$383K 0.01%
+7,681
909
$383K 0.01%
+3,126
910
$381K 0.01%
50,410
+40,334
911
$380K 0.01%
+13,260
912
$379K 0.01%
8,218
-40,684
913
$374K 0.01%
6,307
-53,810
914
$374K 0.01%
+11,009
915
$373K 0.01%
35,868
+3,751
916
$373K 0.01%
+10,797
917
$372K 0.01%
+1,489
918
$367K 0.01%
7,614
-16,050
919
$365K 0.01%
+135,186
920
$363K 0.01%
+11,271
921
$363K 0.01%
487
-160
922
$362K 0.01%
+10,261
923
$358K 0.01%
+23,864
924
$354K 0.01%
+21,829
925
$354K 0.01%
+2,586
35 36
37
38 39