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
251
$7.34M 0.09%
+157,122
252
$7.34M 0.09%
+137,918
253
$7.33M 0.09%
+90,623
254
$7.33M 0.09%
+108,712
255
$7.32M 0.09%
+168,156
256
$7.27M 0.09%
+402,816
257
$7.26M 0.09%
+200,657
258
$7.21M 0.09%
+307,360
259
$7.21M 0.09%
+427,191
260
$7.18M 0.09%
+641,101
261
$7.16M 0.09%
+208,067
262
$7.05M 0.09%
+312,898
263
$7.04M 0.09%
+612,925
264
$7.03M 0.09%
+140,087
265
$6.99M 0.09%
+283,828
266
$6.84M 0.09%
+107,178
267
$6.77M 0.09%
+392,090
268
$6.76M 0.09%
+133,008
269
$6.75M 0.09%
+118,632
270
$6.74M 0.09%
+134,988
271
$6.71M 0.09%
+1,536,630
272
$6.67M 0.09%
+201,332
273
$6.57M 0.08%
+270,276
274
$6.5M 0.08%
+393,272
275
$6.49M 0.08%
+243,117