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
1251
– –
-99,784
1252
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-339,476
1253
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-31,765
1254
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-68,392
1255
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-52,314
1256
– –
-220,246
1257
– –
-261,657
1258
– –
-1,024
1259
– –
-12,966
1260
– –
-154,338
1261
– –
-28,324
1262
– –
-803,872
1263
– –
-834,736
1264
– –
-35,549
1265
– –
-114,720
1266
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-1,220
1267
– –
-84,396
1268
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-64,347
1269
– –
-40,376
1270
– –
-196,158
1271
– –
-27,752
1272
– –
-401,055
1273
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-57,330
1274
– –
-169,784
1275
– –
-64,350
49 50
51
52 53