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
1301
– –
-90,173
1302
– –
-55,289
1303
– –
-133,428
1304
– –
-27,771
1305
– –
-178,547
1306
– –
-92,154
1307
– –
-15,063
1308
– –
-121,455
1309
– –
-69,507
1310
– –
-20,882
1311
– –
-283,900
1312
– –
-59,502
1313
– –
-48,108
1314
– –
-72,699
1315
– –
-73,558
1316
– –
-743,216
1317
– –
-163,162
1318
– –
-1,383,928
1319
– –
-310
1320
– –
-249,561
1321
– –
-286,739
1322
– –
-21,742
1323
– –
-30,371
1324
– –
-16,737
1325
– –
-56,816
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