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
976
$280K ﹤0.01%
+5,990
977
$280K ﹤0.01%
+13,043
978
$278K ﹤0.01%
+7,500
979
$277K ﹤0.01%
6,249
-42,143
980
$277K ﹤0.01%
1,777
-14,067
981
$274K ﹤0.01%
+3,678
982
$272K ﹤0.01%
+12,874
983
$271K ﹤0.01%
+6,025
984
$270K ﹤0.01%
+12,149
985
$269K ﹤0.01%
+1,632
986
$268K ﹤0.01%
+10,069
987
$268K ﹤0.01%
+22,025
988
$267K ﹤0.01%
+5,535
989
$265K ﹤0.01%
+20,682
990
$265K ﹤0.01%
+9,698
991
$265K ﹤0.01%
+10,249
992
$264K ﹤0.01%
+11,145
993
$264K ﹤0.01%
+14,223
994
$263K ﹤0.01%
+79,966
995
$262K ﹤0.01%
+14,321
996
$260K ﹤0.01%
+15,164
997
$257K ﹤0.01%
+6,644
998
$254K ﹤0.01%
+30,051
999
$254K ﹤0.01%
+1,374
1000
$252K ﹤0.01%
+10,909
38 39
40
41 42