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
551
$1.92M 0.02%
+99,252
552
$1.91M 0.02%
+13,243
553
$1.91M 0.02%
+54,073
554
$1.91M 0.02%
+41,761
555
$1.91M 0.02%
+11,621
556
$1.89M 0.02%
+51,376
557
$1.87M 0.02%
+31,760
558
$1.87M 0.02%
+98,839
559
$1.86M 0.02%
+72,366
560
$1.85M 0.02%
+49,360
561
$1.85M 0.02%
+123,897
562
$1.84M 0.02%
+55,528
563
$1.83M 0.02%
+54,334
564
$1.8M 0.02%
+71,752
565
$1.79M 0.02%
+90,877
566
$1.79M 0.02%
+125,524
567
$1.79M 0.02%
+129,689
568
$1.79M 0.02%
+81,126
569
$1.77M 0.02%
+40,320
570
$1.77M 0.02%
+35,954
571
$1.75M 0.02%
+65,924
572
$1.74M 0.02%
+142,922
573
$1.73M 0.02%
+23,128
574
$1.73M 0.02%
+68,277
575
$1.72M 0.02%
+15,198
21 22
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