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
1051
$181K ﹤0.01%
4,049
-168,482
1052
$180K ﹤0.01%
+2,164
1053
$180K ﹤0.01%
+4,858
1054
$179K ﹤0.01%
9,491
-73,498
1055
$179K ﹤0.01%
+4,403
1056
$177K ﹤0.01%
+10,865
1057
$176K ﹤0.01%
+6,069
1058
$173K ﹤0.01%
+9,363
1059
$173K ﹤0.01%
90,764
-29,479
1060
$171K ﹤0.01%
+5,367
1061
$170K ﹤0.01%
+6,567
1062
$170K ﹤0.01%
+8,900
1063
$168K ﹤0.01%
+2,120
1064
$168K ﹤0.01%
+9,816
1065
$168K ﹤0.01%
2,276
-35,212
1066
$167K ﹤0.01%
+13,103
1067
$166K ﹤0.01%
+9,159
1068
$165K ﹤0.01%
+6,128
1069
$164K ﹤0.01%
+2,001
1070
$164K ﹤0.01%
+35,667
1071
$163K ﹤0.01%
+5,040
1072
$163K ﹤0.01%
4,811
-510,189
1073
$163K ﹤0.01%
+13,060
1074
$160K ﹤0.01%
+5,512
1075
$158K ﹤0.01%
+5,967
41 42
43
44 45