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
101
$21.7M 0.31%
875,258
102
$21.7M 0.31%
294,599
-446,689
103
$21.7M 0.31%
222,902
-892,618
104
$21.2M 0.31%
+438,718
105
$20.9M 0.3%
214,260
+113,697
106
$20.2M 0.29%
248,920
-300,055
107
$20.1M 0.29%
252,325
-301,288
108
$20.1M 0.29%
1,364,584
-2,770,875
109
$19.7M 0.28%
339,904
-56,779
110
$19.1M 0.28%
315,376
-219,720
111
$19M 0.28%
319,087
+48,467
112
$19M 0.27%
354,195
+14,507
113
$18.8M 0.27%
524,990
+330,810
114
$18.7M 0.27%
505,211
+313,811
115
$18.6M 0.27%
465,459
-252,948
116
$18.3M 0.26%
323,798
-773,312
117
$18.1M 0.26%
171,230
+45,095
118
$18.1M 0.26%
546,645
+330,256
119
$18.1M 0.26%
411,035
+17,873
120
$17.6M 0.25%
251,833
-101,196
121
$17.6M 0.25%
580,865
+70,764
122
$17.5M 0.25%
464,717
+424,472
123
$17.5M 0.25%
370,086
-316,708
124
$17.4M 0.25%
+209,705
125
$17.3M 0.25%
832,740
-1,581,290
3 4
5
6 7