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
651
$267K ﹤0.01%
+1,326
652
$252K ﹤0.01%
+3,901
653
$247K ﹤0.01%
+4,053
654
$229K ﹤0.01%
+6,040
655
$217K ﹤0.01%
+4,332
656
$119K ﹤0.01%
+8,612
657
$119K ﹤0.01%
+2,834
658
$109K ﹤0.01%
+4,913
659
$86K ﹤0.01%
+2,102
660
$85K ﹤0.01%
+1,633
661
$35K ﹤0.01%
+326
662
$8K ﹤0.01%
+272