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
476
$2.88M 0.04%
+167,997
477
$2.88M 0.04%
+55,363
478
$2.86M 0.04%
+75,939
479
$2.86M 0.04%
+206,492
480
$2.85M 0.04%
+42,924
481
$2.81M 0.04%
+95,542
482
$2.8M 0.04%
+139,472
483
$2.73M 0.04%
+61,391
484
$2.72M 0.04%
+152,070
485
$2.72M 0.04%
+33,036
486
$2.72M 0.04%
+62,773
487
$2.71M 0.03%
+156,952
488
$2.68M 0.03%
+41,324
489
$2.68M 0.03%
+81,988
490
$2.65M 0.03%
+54,557
491
$2.62M 0.03%
+158,152
492
$2.61M 0.03%
+78,333
493
$2.58M 0.03%
+69,314
494
$2.58M 0.03%
+45,592
495
$2.54M 0.03%
+7,289
496
$2.49M 0.03%
+59,140
497
$2.48M 0.03%
+170,147
498
$2.46M 0.03%
+21,957
499
$2.46M 0.03%
+68,024
500
$2.45M 0.03%
+41,880
18 19
20
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