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
76
$26.7M 0.39%
532,491
+76,170
77
$26.2M 0.38%
1,596,532
+415,121
78
$26M 0.38%
147,289
-25,198
79
$25.3M 0.37%
520,065
+162,999
80
$25.3M 0.37%
204,914
-485,388
81
$24.7M 0.36%
295,106
-124,992
82
$24.7M 0.36%
320,472
-521,061
83
$24.4M 0.35%
414,458
+335,908
84
$24M 0.35%
162,518
-164,925
85
$23.5M 0.34%
95,883
-111,701
86
$23.5M 0.34%
547,815
-405,133
87
$23.2M 0.34%
534,194
-1,237,894
88
$23.2M 0.34%
2,406,324
-4,304,346
89
$23.2M 0.34%
248,546
-147,654
90
$23.1M 0.33%
109,391
-121,478
91
$22.8M 0.33%
567,260
-417,358
92
$22.8M 0.33%
199,520
-255,456
93
$22.6M 0.33%
+679,331
94
$22.5M 0.32%
+510,804
95
$22.4M 0.32%
136,434
-72,783
96
$22.3M 0.32%
993,760
-599,028
97
$22.1M 0.32%
638,582
+274,334
98
$22M 0.32%
+893,248
99
$22M 0.32%
1,779,756
-439,200
100
$21.8M 0.31%
312,269
-308,022
2 3
4
5 6