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
1301
– –
-48,108
1302
– –
-72,699
1303
– –
-73,558
1304
– –
-743,216
1305
– –
-163,162
1306
– –
-1,383,928
1307
– –
-243,004
1308
– –
-9,578
1309
– –
-7,662
1310
– –
-107,782
1311
– –
-41,570
1312
– –
-169,124
1313
– –
-155,116
1314
– –
-303,578
1315
– –
-9,088
1316
– –
-138,068
1317
– –
-71,836
1318
– –
-195,857
1319
– –
-310
1320
– –
-249,561
1321
– –
-24,377
1322
– –
-286,739
1323
– –
-21,742
1324
– –
-30,371
1325
– –
-16,737
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