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
626
$823K 0.01%
+21,661
627
$789K 0.01%
+79,406
628
$756K 0.01%
+30,234
629
$734K 0.01%
+10,960
630
$721K 0.01%
+34,514
631
$711K 0.01%
+39,526
632
$699K 0.01%
+3,919
633
$655K 0.01%
+10,380
634
$638K 0.01%
+15,980
635
$604K 0.01%
+17,458
636
$600K 0.01%
+651
637
$592K 0.01%
+7,457
638
$520K 0.01%
+13,980
639
$489K 0.01%
+244,478
640
$458K 0.01%
+26,202
641
$456K 0.01%
+12,069
642
$454K 0.01%
+10,889
643
$439K 0.01%
+7,360
644
$415K 0.01%
+14,536
645
$395K 0.01%
+6,481
646
$372K ﹤0.01%
+5,146
647
$322K ﹤0.01%
+5,826
648
$315K ﹤0.01%
+5,257
649
$308K ﹤0.01%
+5,519
650
$302K ﹤0.01%
+20,739
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