ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
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% |
