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
276
$6.46M 0.08%
+821,301
277
$6.46M 0.08%
+997,190
278
$6.45M 0.08%
+77,668
279
$6.44M 0.08%
+171,873
280
$6.42M 0.08%
+762,600
281
$6.23M 0.08%
+174,672
282
$6.19M 0.08%
+381,177
283
$6.07M 0.08%
+123,546
284
$6.06M 0.08%
+185,640
285
$6.03M 0.08%
+32,655
286
$6.01M 0.08%
+135,402
287
$5.98M 0.08%
+66,854
288
$5.96M 0.08%
+107,283
289
$5.95M 0.08%
+14,940
290
$5.95M 0.08%
+104,252
291
$5.89M 0.08%
+193,098
292
$5.83M 0.08%
+191,795
293
$5.75M 0.07%
+348,301
294
$5.74M 0.07%
+14,961
295
$5.71M 0.07%
+201,735
296
$5.65M 0.07%
+245,565
297
$5.58M 0.07%
+145,216
298
$5.55M 0.07%
+49,694
299
$5.55M 0.07%
+71,916
300
$5.49M 0.07%
+120,479