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
526
$2.19M 0.03%
+83,502
527
$2.18M 0.03%
+153,848
528
$2.14M 0.03%
+54,675
529
$2.13M 0.03%
+49,480
530
$2.11M 0.03%
+55,054
531
$2.09M 0.03%
+40,656
532
$2.08M 0.03%
+132,263
533
$2.08M 0.03%
+51,758
534
$2.05M 0.03%
+41,945
535
$2.05M 0.03%
+46,644
536
$2.03M 0.03%
+87,616
537
$2.02M 0.03%
+56,982
538
$2.02M 0.03%
+72,332
539
$2.01M 0.03%
+76,433
540
$2M 0.03%
+27,675
541
$2M 0.03%
+75,458
542
$1.99M 0.03%
+76,267
543
$1.96M 0.03%
+60,044
544
$1.96M 0.03%
+22,501
545
$1.94M 0.03%
+49,344
546
$1.94M 0.03%
+114,855
547
$1.94M 0.03%
+62,401
548
$1.92M 0.02%
+19,204
549
$1.92M 0.02%
+513,770
550
$1.92M 0.02%
+86,377
20 21
22
23 24