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
326
$5.16M 0.07%
+1,305
327
$5.14M 0.07%
+4,108
328
$5.14M 0.07%
+112,233
329
$5.14M 0.07%
+218,967
330
$5.13M 0.07%
+138,396
331
$5.13M 0.07%
+76,779
332
$5.11M 0.07%
+243,539
333
$5.09M 0.07%
+55,759
334
$5.08M 0.07%
+196,320
335
$5.07M 0.07%
+65,875
336
$5.05M 0.07%
+141,309
337
$5.05M 0.07%
+1,238,012
338
$5.05M 0.07%
+76,728
339
$5.04M 0.07%
+129,764
340
$5.04M 0.07%
+107,047
341
$5.03M 0.06%
+60,507
342
$5.02M 0.06%
+1,226,955
343
$5.02M 0.06%
+226,258
344
$4.97M 0.06%
+149,870
345
$4.96M 0.06%
+192,850
346
$4.94M 0.06%
+203,880
347
$4.94M 0.06%
+1,354,566
348
$4.93M 0.06%
+98,069
349
$4.93M 0.06%
+116,070
350
$4.93M 0.06%
+132,984
12 13
14
15 16