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
301
$5.46M 0.07%
+105,023
302
$5.45M 0.07%
+5,579
303
$5.45M 0.07%
+31,004
304
$5.43M 0.07%
+342,400
305
$5.38M 0.07%
+169,337
306
$5.37M 0.07%
+604,353
307
$5.36M 0.07%
+218,004
308
$5.35M 0.07%
+130,268
309
$5.33M 0.07%
+217,613
310
$5.31M 0.07%
+82,555
311
$5.29M 0.07%
+39,646
312
$5.29M 0.07%
+177,572
313
$5.28M 0.07%
+124,828
314
$5.27M 0.07%
+368,497
315
$5.26M 0.07%
+179,252
316
$5.26M 0.07%
+170,092
317
$5.25M 0.07%
+239,892
318
$5.25M 0.07%
+151,493
319
$5.22M 0.07%
+431,305
320
$5.22M 0.07%
+119,433
321
$5.22M 0.07%
+93,984
322
$5.2M 0.07%
+100,953
323
$5.19M 0.07%
+155,780
324
$5.19M 0.07%
+392,898
325
$5.17M 0.07%
+65,717