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
1201
$26K ﹤0.01%
+373
1202
$25K ﹤0.01%
631
-5,558
1203
$23K ﹤0.01%
+17,789
1204
$22K ﹤0.01%
+500
1205
$21K ﹤0.01%
307
-21,767
1206
$18K ﹤0.01%
+306
1207
$17K ﹤0.01%
+344
1208
$17K ﹤0.01%
+749
1209
$17K ﹤0.01%
363
-50,931
1210
$16K ﹤0.01%
301
-17,765
1211
$16K ﹤0.01%
+322
1212
$15K ﹤0.01%
+312
1213
$15K ﹤0.01%
+505
1214
$14K ﹤0.01%
+220
1215
$13K ﹤0.01%
+522
1216
$11K ﹤0.01%
+324
1217
$10K ﹤0.01%
+338
1218
$9K ﹤0.01%
+93
1219
$9K ﹤0.01%
380
-595,134
1220
$8K ﹤0.01%
+282
1221
$8K ﹤0.01%
+349
1222
$7K ﹤0.01%
+24
1223
$7K ﹤0.01%
220
-18,746
1224
$7K ﹤0.01%
+513
1225
$5K ﹤0.01%
+244
47 48
49
50 51