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
576
$1.71M 0.02%
+123,325
577
$1.7M 0.02%
+103,677
578
$1.64M 0.02%
+51,866
579
$1.63M 0.02%
+21,464
580
$1.63M 0.02%
+48,471
581
$1.62M 0.02%
+109,461
582
$1.61M 0.02%
+1,703
583
$1.61M 0.02%
+103,813
584
$1.53M 0.02%
+17,504
585
$1.5M 0.02%
+21,720
586
$1.49M 0.02%
+40,511
587
$1.48M 0.02%
+43,686
588
$1.46M 0.02%
+88,591
589
$1.46M 0.02%
+88,251
590
$1.45M 0.02%
+2,346
591
$1.45M 0.02%
+46,110
592
$1.45M 0.02%
+67,509
593
$1.44M 0.02%
+46,916
594
$1.44M 0.02%
+44,250
595
$1.44M 0.02%
+18,473
596
$1.42M 0.02%
+16,375
597
$1.4M 0.02%
+50,752
598
$1.39M 0.02%
+19,490
599
$1.38M 0.02%
+35,710
600
$1.36M 0.02%
+12,970
22 23
24
25 26