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
426
$3.69M 0.05%
+40,500
427
$3.69M 0.05%
+75,367
428
$3.64M 0.05%
+58,408
429
$3.63M 0.05%
+81,332
430
$3.62M 0.05%
+131,648
431
$3.61M 0.05%
+266,804
432
$3.61M 0.05%
+41,543
433
$3.59M 0.05%
+908
434
$3.56M 0.05%
+123,664
435
$3.55M 0.05%
+378,439
436
$3.52M 0.05%
+95,596
437
$3.51M 0.05%
+42,133
438
$3.48M 0.04%
+871,196
439
$3.44M 0.04%
+111,828
440
$3.42M 0.04%
+81,001
441
$3.41M 0.04%
+72,154
442
$3.4M 0.04%
+100,450
443
$3.38M 0.04%
+49,799
444
$3.37M 0.04%
+118,588
445
$3.35M 0.04%
+83,869
446
$3.28M 0.04%
+202,168
447
$3.27M 0.04%
+143,272
448
$3.27M 0.04%
+130,906
449
$3.25M 0.04%
+234,183
450
$3.25M 0.04%
+65,097
16 17
18
19 20