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
1151
$92K ﹤0.01%
+2,581
1152
$92K ﹤0.01%
+4,577
1153
$89K ﹤0.01%
+692
1154
$87K ﹤0.01%
+1,940
1155
$83K ﹤0.01%
+1,355
1156
$82K ﹤0.01%
+4,853
1157
$81K ﹤0.01%
+608
1158
$79K ﹤0.01%
+3,159
1159
$77K ﹤0.01%
+2,689
1160
$74K ﹤0.01%
+6,504
1161
$73K ﹤0.01%
+4,537
1162
$73K ﹤0.01%
+8,288
1163
$73K ﹤0.01%
+2,978
1164
$71K ﹤0.01%
+633
1165
$69K ﹤0.01%
+5,077
1166
$68K ﹤0.01%
+953
1167
$64K ﹤0.01%
+10,447
1168
$64K ﹤0.01%
+5,339
1169
$63K ﹤0.01%
+1,916
1170
$63K ﹤0.01%
+3,020
1171
$62K ﹤0.01%
+5,812
1172
$58K ﹤0.01%
+2,658
1173
$58K ﹤0.01%
+388
1174
$57K ﹤0.01%
588
-2,317
1175
$55K ﹤0.01%
+1,241
45 46
47
48 49