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
501
$2.45M 0.03%
+157,467
502
$2.44M 0.03%
+423,769
503
$2.44M 0.03%
+53,852
504
$2.43M 0.03%
+49,402
505
$2.4M 0.03%
+181,828
506
$2.4M 0.03%
+44,977
507
$2.39M 0.03%
+189,404
508
$2.36M 0.03%
+231,570
509
$2.35M 0.03%
+56,484
510
$2.35M 0.03%
+409,998
511
$2.32M 0.03%
+142,831
512
$2.29M 0.03%
+57,001
513
$2.28M 0.03%
+24,116
514
$2.28M 0.03%
+61,290
515
$2.28M 0.03%
+53,810
516
$2.27M 0.03%
+71,140
517
$2.27M 0.03%
+5,403
518
$2.24M 0.03%
+621,490
519
$2.24M 0.03%
+59,918
520
$2.24M 0.03%
+41,656
521
$2.23M 0.03%
+39,704
522
$2.22M 0.03%
+259,527
523
$2.21M 0.03%
+94,968
524
$2.19M 0.03%
+66,265
525
$2.19M 0.03%
+73,146
19 20
21
22 23