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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-389,083
1252
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-21,331
1253
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-292,785
1254
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-1,012,564
1255
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-11,273
1256
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-99,784
1257
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-339,476
1258
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-31,765
1259
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-52,314
1260
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-220,246
1261
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-261,657
1262
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-1,024
1263
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-12,966
1264
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-154,338
1265
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-28,324
1266
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-803,872
1267
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-834,736
1268
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-35,549
1269
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-114,720
1270
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-1,220
1271
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-84,396
1272
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-64,347
1273
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-40,376
1274
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-196,158
1275
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-27,752
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