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
401
$4.09M 0.05%
+215,337
402
$4.08M 0.05%
+75,824
403
$4.07M 0.05%
+203,201
404
$4.06M 0.05%
+111,129
405
$4.04M 0.05%
+97,823
406
$4.04M 0.05%
+77,346
407
$4.02M 0.05%
+30,680
408
$4.01M 0.05%
+181,812
409
$3.99M 0.05%
+168,852
410
$3.98M 0.05%
+66,785
411
$3.97M 0.05%
+99,601
412
$3.95M 0.05%
+86,419
413
$3.95M 0.05%
+175,071
414
$3.92M 0.05%
+115,773
415
$3.92M 0.05%
+333,280
416
$3.9M 0.05%
+114,987
417
$3.89M 0.05%
+135,285
418
$3.87M 0.05%
+50,869
419
$3.86M 0.05%
+141,368
420
$3.81M 0.05%
+119,130
421
$3.78M 0.05%
+315,824
422
$3.77M 0.05%
+62,178
423
$3.77M 0.05%
+62,837
424
$3.75M 0.05%
+115,762
425
$3.7M 0.05%
+102,486
15 16
17
18 19