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
151
$14.7M 0.21%
355,707
+307,870
152
$14.6M 0.21%
198,393
-114,716
153
$14.3M 0.21%
329,623
-299,797
154
$14.2M 0.2%
249,540
-339,786
155
$14M 0.2%
471,344
-216,908
156
$13.8M 0.2%
313,890
+22,195
157
$13.8M 0.2%
300,218
-118,761
158
$13.6M 0.2%
339,862
-383,419
159
$13.5M 0.2%
327,647
-16,414
160
$13.2M 0.19%
289,736
+19,324
161
$13.2M 0.19%
293,117
-207,682
162
$13.1M 0.19%
363,627
-647,134
163
$13M 0.19%
400,078
-63,588
164
$12.9M 0.19%
378,068
-130,201
165
$12.7M 0.18%
480,635
-1,112,393
166
$12.6M 0.18%
350,379
-293,646
167
$12.5M 0.18%
653,264
-100,140
168
$12.4M 0.18%
180,167
-44,413
169
$12.2M 0.18%
256,044
-95,192
170
$12M 0.17%
190,338
+12,004
171
$11.9M 0.17%
148,746
-216,932
172
$11.8M 0.17%
428,834
+14,878
173
$11.7M 0.17%
879,570
-9,732
174
$11.7M 0.17%
231,606
+69,706
175
$11.6M 0.17%
167,541
-656,504
5 6
7
8 9