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
1126
$112K ﹤0.01%
+7,569
1127
$111K ﹤0.01%
+4,483
1128
$110K ﹤0.01%
+2,529
1129
$109K ﹤0.01%
+10,536
1130
$109K ﹤0.01%
+4,077
1131
$109K ﹤0.01%
+6,442
1132
$107K ﹤0.01%
+16,125
1133
$106K ﹤0.01%
+18,912
1134
$106K ﹤0.01%
+6,001
1135
$104K ﹤0.01%
+5,728
1136
$103K ﹤0.01%
9,506
-124,920
1137
$102K ﹤0.01%
+6,032
1138
$102K ﹤0.01%
+2,637
1139
$102K ﹤0.01%
+2,206
1140
$100K ﹤0.01%
+6,006
1141
$100K ﹤0.01%
+408
1142
$99K ﹤0.01%
+1,284
1143
$99K ﹤0.01%
+6,408
1144
$99K ﹤0.01%
+10,021
1145
$98K ﹤0.01%
+15,725
1146
$97K ﹤0.01%
3,352
-10,636
1147
$97K ﹤0.01%
+12,703
1148
$94K ﹤0.01%
+5,041
1149
$93K ﹤0.01%
+7,504
1150
$93K ﹤0.01%
+3,877
44 45
46
47 48