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
1026
$217K ﹤0.01%
+6,999
1027
$215K ﹤0.01%
+15,683
1028
$214K ﹤0.01%
19,840
-144,147
1029
$214K ﹤0.01%
+8,266
1030
$211K ﹤0.01%
+6,406
1031
$211K ﹤0.01%
5,087
-77,802
1032
$207K ﹤0.01%
+9,575
1033
$207K ﹤0.01%
+7,622
1034
$206K ﹤0.01%
+5,492
1035
$206K ﹤0.01%
+14,792
1036
$204K ﹤0.01%
+7,749
1037
$204K ﹤0.01%
+342
1038
$204K ﹤0.01%
+11,689
1039
$203K ﹤0.01%
+6,216
1040
$202K ﹤0.01%
+5,903
1041
$199K ﹤0.01%
+6,935
1042
$199K ﹤0.01%
+28,986
1043
$196K ﹤0.01%
23,803
-21,598
1044
$194K ﹤0.01%
+14,051
1045
$190K ﹤0.01%
+8,116
1046
$190K ﹤0.01%
+11,117
1047
$189K ﹤0.01%
+4,574
1048
$186K ﹤0.01%
+9,534
1049
$185K ﹤0.01%
+6,571
1050
$182K ﹤0.01%
+14,305
40 41
42
43 44