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
1251
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1252
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-64,347
1253
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-38,568
1254
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-990,599
1255
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1256
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-401,350
1257
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-14,979
1258
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-1,917,618
1259
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-44,304
1260
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-3,455
1261
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-173,625
1262
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-144,316
1263
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-57,804
1264
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-924,381
1265
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-86,346
1266
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-26,677
1267
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1268
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-193,654
1269
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-362,346
1270
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-389,083
1271
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-21,331
1272
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-292,785
1273
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-1,012,564
1274
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-11,273
1275
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-68,392
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