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
76
$29M 0.37%
+657,561
77
$28.6M 0.37%
+566,383
78
$28.6M 0.37%
+507,840
79
$28.2M 0.36%
+1,491,182
80
$27.7M 0.36%
+323,996
81
$27.4M 0.35%
+781,336
82
$27.2M 0.35%
+460,550
83
$27M 0.35%
+556,670
84
$27M 0.35%
+683,677
85
$26.9M 0.35%
+144,649
86
$26.3M 0.34%
+361,916
87
$25.9M 0.33%
+346,358
88
$25.8M 0.33%
+886,125
89
$25.8M 0.33%
+285,351
90
$25.7M 0.33%
+588,786
91
$25.7M 0.33%
+228,157
92
$25.5M 0.33%
+834,322
93
$25.5M 0.33%
+534,661
94
$25.4M 0.33%
+942,173
95
$25.1M 0.32%
+4,313,088
96
$24.6M 0.32%
+286,582
97
$23.8M 0.31%
+633,905
98
$23.8M 0.31%
+401,740
99
$22.8M 0.29%
+1,288,314
100
$22.8M 0.29%
+535,096
2 3
4
5 6