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
451
$3.22M 0.04%
+125,049
452
$3.21M 0.04%
+252,290
453
$3.21M 0.04%
+50,717
454
$3.18M 0.04%
+148,385
455
$3.16M 0.04%
+269,781
456
$3.14M 0.04%
+578,232
457
$3.13M 0.04%
+54,056
458
$3.13M 0.04%
+98,409
459
$3.08M 0.04%
+206,930
460
$3.08M 0.04%
+57,646
461
$3.07M 0.04%
+498,728
462
$3.06M 0.04%
+214,758
463
$3.06M 0.04%
+98,573
464
$3.05M 0.04%
+80,272
465
$3.04M 0.04%
+83,034
466
$3.02M 0.04%
+57,895
467
$3.01M 0.04%
+353,697
468
$3M 0.04%
+120,083
469
$2.99M 0.04%
+66,848
470
$2.98M 0.04%
+48,331
471
$2.95M 0.04%
+105,615
472
$2.94M 0.04%
+224,608
473
$2.93M 0.04%
+73,780
474
$2.89M 0.04%
+62,891
475
$2.88M 0.04%
+333,246
17 18
19
20 21