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
1276
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1277
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1278
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-169,784
1279
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-64,350
1280
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-44,222
1282
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-38,568
1283
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-990,599
1284
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-963,840
1285
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-401,350
1286
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-14,979
1287
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-365,865
1288
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-9,180
1289
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-29,589
1290
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-215,372
1291
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-66,550
1292
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1293
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1294
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-55,289
1295
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-133,428
1296
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-27,771
1297
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-178,547
1298
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-92,154
1299
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-15,063
1300
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-121,455
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