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
1226
$4K ﹤0.01%
+301
1227
$3K ﹤0.01%
+105
1228
$1K ﹤0.01%
+7
1229
$1K ﹤0.01%
+28
1230
– –
-40,589
1231
– –
-73,503
1232
– –
-1,917,618
1233
– –
-44,304
1234
– –
-3,455
1235
– –
-173,625
1236
– –
-144,316
1237
– –
-57,804
1238
– –
-924,381
1239
– –
-86,346
1240
– –
-26,677
1241
– –
-19,815
1242
– –
-184,433
1243
– –
-362,346
1244
– –
-389,083
1245
– –
-21,331
1246
– –
-292,785
1247
– –
-1,012,564
1248
– –
-11,273
1249
– –
-142,489
1250
– –
-61,099
48 49
50
51 52