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
951
$317K ﹤0.01%
+27,915
952
$314K ﹤0.01%
+9,314
953
$314K ﹤0.01%
+63,250
954
$314K ﹤0.01%
1,679
-434
955
$313K ﹤0.01%
+15,491
956
$312K ﹤0.01%
+9,901
957
$308K ﹤0.01%
34,491
+466
958
$307K ﹤0.01%
+4,496
959
$307K ﹤0.01%
+13,185
960
$304K ﹤0.01%
17,543
-9,285
961
$303K ﹤0.01%
+39,007
962
$301K ﹤0.01%
21,818
+1,270
963
$299K ﹤0.01%
+3,804
964
$296K ﹤0.01%
4,774
-39,252
965
$294K ﹤0.01%
+58,546
966
$293K ﹤0.01%
3,279
-30,148
967
$293K ﹤0.01%
+8,629
968
$290K ﹤0.01%
+16,017
969
$290K ﹤0.01%
+52,467
970
$287K ﹤0.01%
+2,788
971
$287K ﹤0.01%
+10,576
972
$285K ﹤0.01%
+32,767
973
$285K ﹤0.01%
+9,101
974
$284K ﹤0.01%
+8,793
975
$282K ﹤0.01%
6,340
-36,447
37 38
39
40 41