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
201
$9.63M 0.14%
1,943
+1,859
202
$9.46M 0.14%
590,471
+4,010
203
$9.45M 0.14%
166,994
-112,944
204
$9.28M 0.13%
+316,022
205
$9.27M 0.13%
+134,688
206
$9.23M 0.13%
170,339
+93,037
207
$9.15M 0.13%
526,829
+40,547
208
$8.92M 0.13%
+312,576
209
$8.78M 0.13%
180,962
+132,603
210
$8.77M 0.13%
95,552
-217,563
211
$8.75M 0.13%
427,406
+129,782
212
$8.7M 0.13%
101,611
-193,560
213
$8.63M 0.12%
27,442
-2,213
214
$8.59M 0.12%
545,475
+90,350
215
$8.59M 0.12%
500,883
-1,202,921
216
$8.58M 0.12%
124,115
+113,329
217
$8.58M 0.12%
132,076
-147,329
218
$8.57M 0.12%
158,816
+39,108
219
$8.52M 0.12%
157,217
+61,129
220
$8.51M 0.12%
311,188
+97,678
221
$8.5M 0.12%
+648,151
222
$8.48M 0.12%
+79,615
223
$8.48M 0.12%
170,688
-84,540
224
$8.45M 0.12%
181,558
-855,417
225
$8.31M 0.12%
278,333
+101,983
7 8
9
10 11