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
1
$99.3M 1.43%
1,016,430
-769,536
2
$96.7M 1.4%
3,795,675
-786,873
3
$80.8M 1.17%
679,709
-490,174
4
$77.3M 1.12%
959,032
-972,605
5
$65.1M 0.94%
1,589,073
-471,023
6
$56.8M 0.82%
1,050,568
-54,399
7
$55.7M 0.81%
560,925
-388,641
8
$54.1M 0.78%
934,754
-79,923
9
$53.5M 0.77%
634,292
+14,939
10
$53.4M 0.77%
1,544,790
+878,177
11
$49.9M 0.72%
1,290,409
+384,415
12
$48.2M 0.7%
588,174
+462,022
13
$48M 0.69%
1,436,168
-42,504
14
$48M 0.69%
1,258,052
+253,063
15
$47.3M 0.68%
518,016
-99,337
16
$47M 0.68%
668,026
-124,600
17
$47M 0.68%
1,521,430
-363,379
18
$46.2M 0.67%
391,197
-19,184
19
$44.8M 0.65%
761,351
+314,830
20
$44.8M 0.65%
1,613,987
-894,500
21
$44.7M 0.65%
2,047,502
+1,361,966
22
$44.3M 0.64%
444,828
-379,315
23
$43.9M 0.63%
846,996
+258,829
24
$43.2M 0.62%
2,255,232
-2,812,936
25
$43M 0.62%
767,357
+182,798
1
2 3 4 5