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
$7.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$95.4M
3
+$90.1M
4
RTN
Raytheon Company
RTN
+$87.5M
5
GD icon
General Dynamics
GD
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.48%
2 Healthcare 17.73%
3 Financials 14.24%
4 Energy 10.01%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.48M 0.11%
+249,978
227
$8.37M 0.11%
+458,215
228
$8.36M 0.11%
+183,065
229
$8.33M 0.11%
+348,659
230
$8.32M 0.11%
+261,933
231
$8.26M 0.11%
+408,304
232
$8.23M 0.11%
+182,334
233
$8.19M 0.11%
+96,777
234
$8.19M 0.11%
+180,639
235
$8.12M 0.1%
+235,298
236
$8.06M 0.1%
+186,944
237
$8.01M 0.1%
+169,839
238
$7.99M 0.1%
+620,641
239
$7.99M 0.1%
+709,238
240
$7.94M 0.1%
+185,169
241
$7.93M 0.1%
+226,514
242
$7.84M 0.1%
+300,578
243
$7.78M 0.1%
+141,998
244
$7.68M 0.1%
+122,091
245
$7.67M 0.1%
+267,943
246
$7.56M 0.1%
+16,083
247
$7.52M 0.1%
+112,227
248
$7.48M 0.1%
+260,988
249
$7.46M 0.1%
+417,271
250
$7.43M 0.1%
+284,907
8 9
10
11 12