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
1076
$158K ﹤0.01%
+2,985
1077
$156K ﹤0.01%
+4,701
1078
$154K ﹤0.01%
+2,744
1079
$152K ﹤0.01%
+4,572
1080
$151K ﹤0.01%
3,328
-11,310
1081
$150K ﹤0.01%
+41,552
1082
$149K ﹤0.01%
+2,682
1083
$148K ﹤0.01%
+7,375
1084
$148K ﹤0.01%
+21,503
1085
$147K ﹤0.01%
+6,008
1086
$147K ﹤0.01%
+2,292
1087
$146K ﹤0.01%
+5,383
1088
$144K ﹤0.01%
+1,964
1089
$142K ﹤0.01%
+5,690
1090
$139K ﹤0.01%
+510
1091
$137K ﹤0.01%
+5,594
1092
$137K ﹤0.01%
+4,512
1093
$136K ﹤0.01%
+7,122
1094
$135K ﹤0.01%
+4,885
1095
$133K ﹤0.01%
9,688
-17,754
1096
$132K ﹤0.01%
+3,899
1097
$131K ﹤0.01%
+5,741
1098
$129K ﹤0.01%
+4,532
1099
$129K ﹤0.01%
+9,355
1100
$129K ﹤0.01%
+10,555
42 43
44
45 46