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
26
$52M 0.67%
+751,118
27
$52M 0.67%
+1,082,994
28
$51.4M 0.66%
+527,660
29
$51.4M 0.66%
+538,720
30
$50M 0.64%
+960,085
31
$49.9M 0.64%
+725,653
32
$49.8M 0.64%
+1,982,707
33
$49.8M 0.64%
+457,949
34
$47.7M 0.61%
+554,598
35
$47.3M 0.61%
+582,353
36
$45.9M 0.59%
+1,026,206
37
$45.2M 0.58%
+1,200,339
38
$44.4M 0.57%
+399,514
39
$43.6M 0.56%
+928,940
40
$42.2M 0.54%
+936,234
41
$42M 0.54%
+191,274
42
$41.9M 0.54%
+366,162
43
$41.2M 0.53%
+738,044
44
$41M 0.53%
+617,175
45
$38.1M 0.49%
+724,958
46
$38.1M 0.49%
+1,887,820
47
$37.9M 0.49%
+848,392
48
$37.4M 0.48%
+247,359
49
$37.1M 0.48%
+2,159,755
50
$36.9M 0.48%
+1,387,769
1
2
3 4 5