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
51
$36.7M 0.47%
+401,678
52
$36.4M 0.47%
+1,650,559
53
$36M 0.46%
+871,099
54
$35.8M 0.46%
+2,067,515
55
$35.6M 0.46%
+781,205
56
$35.6M 0.46%
+674,997
57
$35.5M 0.46%
+536,013
58
$35.3M 0.46%
+512,902
59
$34.8M 0.45%
+2,705,122
60
$34.7M 0.45%
+1,398,995
61
$33.6M 0.43%
+4,341,624
62
$33.3M 0.43%
+930,545
63
$32.6M 0.42%
+537,337
64
$32M 0.41%
+1,290,687
65
$32M 0.41%
+594,473
66
$31.9M 0.41%
+745,286
67
$31.6M 0.41%
+498,639
68
$31.5M 0.41%
+315,287
69
$31.4M 0.4%
+629,678
70
$30.1M 0.39%
+1,762,137
71
$30.1M 0.39%
+612,101
72
$29.8M 0.38%
+3,219,628
73
$29.8M 0.38%
+1,464,508
74
$29.5M 0.38%
+437,244
75
$29.5M 0.38%
+774,425
1 2
3
4 5