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
176
$11.5M 0.17%
184,117
-61,223
177
$11.5M 0.17%
772,164
-138,195
178
$11.5M 0.17%
292,082
+58,232
179
$11.4M 0.17%
147,083
+15,564
180
$11.4M 0.16%
266,029
+18,662
181
$11.4M 0.16%
214,241
-740,555
182
$11.3M 0.16%
+335,651
183
$11.3M 0.16%
364,808
-72,407
184
$11.2M 0.16%
313,240
+38,057
185
$11M 0.16%
139,658
-212,452
186
$10.8M 0.16%
661,617
-597,528
187
$10.7M 0.15%
192,133
+18,061
188
$10.5M 0.15%
754,710
+185,248
189
$10.3M 0.15%
149,912
+132,444
190
$10.2M 0.15%
+49,671
191
$10.2M 0.15%
+335,248
192
$10.2M 0.15%
69,988
+51,165
193
$10.1M 0.15%
+155,089
194
$10M 0.14%
204,327
-290,526
195
$9.96M 0.14%
143,251
-40,632
196
$9.93M 0.14%
198,589
-492,283
197
$9.93M 0.14%
28,737
+8,601
198
$9.83M 0.14%
206,541
+167,695
199
$9.73M 0.14%
795,290
+202,591
200
$9.69M 0.14%
88,984
-277,815
6 7
8
9 10