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
1001
$252K ﹤0.01%
+9,023
1002
$251K ﹤0.01%
+4,704
1003
$249K ﹤0.01%
+9,797
1004
$249K ﹤0.01%
+12,250
1005
$248K ﹤0.01%
+9,799
1006
$248K ﹤0.01%
+14,612
1007
$246K ﹤0.01%
+7,306
1008
$240K ﹤0.01%
+7,229
1009
$238K ﹤0.01%
+9,000
1010
$234K ﹤0.01%
7,960
-63,331
1011
$233K ﹤0.01%
+3,056
1012
$230K ﹤0.01%
+17,166
1013
$230K ﹤0.01%
5,970
-4,979
1014
$229K ﹤0.01%
+9,258
1015
$229K ﹤0.01%
+5,110
1016
$227K ﹤0.01%
+8,275
1017
$226K ﹤0.01%
+3,266
1018
$224K ﹤0.01%
+14,710
1019
$223K ﹤0.01%
+13,684
1020
$223K ﹤0.01%
+5,365
1021
$223K ﹤0.01%
+9,652
1022
$219K ﹤0.01%
+3,219
1023
$219K ﹤0.01%
+11,602
1024
$217K ﹤0.01%
+5,108
1025
$217K ﹤0.01%
+74,741
39 40
41
42 43