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
351
$4.93M 0.06%
+76,922
352
$4.93M 0.06%
+764,993
353
$4.93M 0.06%
+72,690
354
$4.92M 0.06%
+243,212
355
$4.91M 0.06%
+31,323
356
$4.91M 0.06%
+174,860
357
$4.9M 0.06%
+205,094
358
$4.89M 0.06%
+138,233
359
$4.86M 0.06%
+168,918
360
$4.86M 0.06%
+144,977
361
$4.82M 0.06%
+166,748
362
$4.82M 0.06%
+224,623
363
$4.8M 0.06%
+95,519
364
$4.8M 0.06%
+69,458
365
$4.78M 0.06%
+399,037
366
$4.78M 0.06%
+82,685
367
$4.77M 0.06%
+9,047
368
$4.74M 0.06%
+72,127
369
$4.73M 0.06%
+47,775
370
$4.72M 0.06%
+55,789
371
$4.71M 0.06%
+77,042
372
$4.7M 0.06%
+71,647
373
$4.69M 0.06%
+98,307
374
$4.67M 0.06%
+608,873
375
$4.65M 0.06%
+98,016
13 14
15
16 17