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
601
$1.34M 0.02%
+54,421
602
$1.33M 0.02%
+39,337
603
$1.31M 0.02%
+33,919
604
$1.28M 0.02%
+27,421
605
$1.28M 0.02%
+17,525
606
$1.21M 0.02%
+19,844
607
$1.2M 0.02%
+9,721
608
$1.15M 0.01%
+76,110
609
$1.14M 0.01%
+26,891
610
$1.1M 0.01%
+72,462
611
$1.1M 0.01%
+12,857
612
$1.06M 0.01%
+80,314
613
$1.06M 0.01%
+14,329
614
$998K 0.01%
+24,194
615
$991K 0.01%
+12,099
616
$975K 0.01%
+129,691
617
$966K 0.01%
+127,328
618
$963K 0.01%
+48,126
619
$961K 0.01%
+48,883
620
$920K 0.01%
+21,616
621
$907K 0.01%
+36,290
622
$904K 0.01%
+70,119
623
$904K 0.01%
+10,762
624
$898K 0.01%
+14,018
625
$828K 0.01%
+136,468
23 24
25
26 27