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
926
$353K 0.01%
+7,168
927
$349K 0.01%
+40,187
928
$348K 0.01%
+43,676
929
$348K 0.01%
+5,645
930
$346K 0.01%
+16,544
931
$346K 0.01%
+19,042
932
$343K 0.01%
+15,582
933
$342K ﹤0.01%
40,021
+11,571
934
$342K ﹤0.01%
+8,320
935
$341K ﹤0.01%
+13,819
936
$338K ﹤0.01%
17,637
-363,924
937
$335K ﹤0.01%
+12,230
938
$332K ﹤0.01%
+19,335
939
$331K ﹤0.01%
+12,552
940
$329K ﹤0.01%
77,462
+41,884
941
$328K ﹤0.01%
26,124
+2,318
942
$328K ﹤0.01%
+8,675
943
$325K ﹤0.01%
+21,745
944
$324K ﹤0.01%
7,159
-55,999
945
$324K ﹤0.01%
+5,799
946
$322K ﹤0.01%
+9,166
947
$321K ﹤0.01%
+12,632
948
$320K ﹤0.01%
+42,611
949
$319K ﹤0.01%
+10,935
950
$318K ﹤0.01%
+42,395
36 37
38
39 40