ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$37.3M
2
+$36.9M
3
+$36.1M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
CAG icon
Conagra Brands
CAG
+$28.3M

Top Sells

1
+$82.8M
2
+$76.6M
3
+$73.4M
4
NOC icon
Northrop Grumman
NOC
+$57.5M
5
CVX icon
Chevron
CVX
+$57M

Sector Composition

1 Consumer Staples 16.51%
2 Energy 13.71%
3 Healthcare 12.3%
4 Technology 9.08%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
+301
1227
$3K ﹤0.01%
+105
1228
$1K ﹤0.01%
+7
1229
$1K ﹤0.01%
+28
1230
– –
-142,489
1231
– –
-61,099
1232
– –
-1,917,618
1233
– –
-19,815
1234
– –
-193,654
1235
– –
-362,346
1236
– –
-389,083
1237
– –
-21,331
1238
– –
-292,785
1239
– –
-1,012,564
1240
– –
-11,273
1241
– –
-99,784
1242
– –
-339,476
1243
– –
-31,765
1244
– –
-68,392
1245
– –
-52,314
1246
– –
-220,246
1247
– –
-261,657
1248
– –
-1,024
1249
– –
-12,966
1250
– –
-154,338
48 49
50
51 52