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
1176
$54K ﹤0.01%
+1,805
1177
$52K ﹤0.01%
+2,758
1178
$50K ﹤0.01%
+2,304
1179
$49K ﹤0.01%
+1,910
1180
$49K ﹤0.01%
+410
1181
$47K ﹤0.01%
+4,048
1182
$46K ﹤0.01%
+977
1183
$46K ﹤0.01%
+4,018
1184
$45K ﹤0.01%
+1,220
1185
$45K ﹤0.01%
+923
1186
$44K ﹤0.01%
+1,811
1187
$40K ﹤0.01%
3,549
-710,018
1188
$38K ﹤0.01%
+2,472
1189
$37K ﹤0.01%
+680
1190
$36K ﹤0.01%
+646
1191
$35K ﹤0.01%
+1,490
1192
$34K ﹤0.01%
+1,638
1193
$33K ﹤0.01%
+503
1194
$32K ﹤0.01%
+5,350
1195
$31K ﹤0.01%
737
-8,472
1196
$31K ﹤0.01%
+801
1197
$31K ﹤0.01%
+3,729
1198
$28K ﹤0.01%
+458
1199
$26K ﹤0.01%
+2,050
1200
$26K ﹤0.01%
+488
46 47
48
49 50