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
1101
$128K ﹤0.01%
+2,795
1102
$127K ﹤0.01%
+1,517
1103
$126K ﹤0.01%
+2,650
1104
$124K ﹤0.01%
2,910
-19,274
1105
$123K ﹤0.01%
+3,537
1106
$122K ﹤0.01%
+4,601
1107
$121K ﹤0.01%
+5,094
1108
$121K ﹤0.01%
+16,216
1109
$119K ﹤0.01%
+4,184
1110
$119K ﹤0.01%
+4,402
1111
$119K ﹤0.01%
+8,828
1112
$119K ﹤0.01%
+15,133
1113
$118K ﹤0.01%
+3,219
1114
$118K ﹤0.01%
+1,597
1115
$117K ﹤0.01%
+1,778
1116
$116K ﹤0.01%
+1,613
1117
$115K ﹤0.01%
+8,365
1118
$115K ﹤0.01%
+2,532
1119
$115K ﹤0.01%
+2,962
1120
$115K ﹤0.01%
+4,271
1121
$115K ﹤0.01%
+6,378
1122
$115K ﹤0.01%
+8,611
1123
$113K ﹤0.01%
2,284
-13,440
1124
$112K ﹤0.01%
+3,378
1125
$112K ﹤0.01%
+2,072
43 44
45
46 47