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
126
$17.3M 0.25%
650,171
-132,683
127
$17.2M 0.25%
263,378
-260,907
128
$17.1M 0.25%
597,505
+29,245
129
$16.8M 0.24%
435,864
-183,043
130
$16.7M 0.24%
318,367
-547,869
131
$16.7M 0.24%
287,182
+172,270
132
$16.6M 0.24%
584,137
+22,877
133
$16.6M 0.24%
179,978
-257,491
134
$16.4M 0.24%
955,562
-436,424
135
$16.4M 0.24%
911,416
+139,904
136
$16.4M 0.24%
451,414
-165,700
137
$16.2M 0.23%
+169,807
138
$16.2M 0.23%
+262,672
139
$16.1M 0.23%
342,864
-294,880
140
$15.9M 0.23%
380,165
-135,205
141
$15.7M 0.23%
+188,739
142
$15.7M 0.23%
+161,398
143
$15.6M 0.23%
124,947
-64,690
144
$15.6M 0.22%
519,762
-93,457
145
$15.5M 0.22%
+182,987
146
$15.4M 0.22%
469,328
-581,505
147
$15.3M 0.22%
169,591
-9,384
148
$14.8M 0.21%
535,895
+171,889
149
$14.8M 0.21%
173,620
-51,164
150
$14.7M 0.21%
180,594
-35,989
4 5
6
7 8