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
101
$22.7M 0.29%
+209,226
102
$22.7M 0.29%
+615,966
103
$22.5M 0.29%
+384,357
104
$22.5M 0.29%
+416,220
105
$22.4M 0.29%
+836,305
106
$22M 0.28%
+665,819
107
$22M 0.28%
+309,451
108
$21.7M 0.28%
+484,394
109
$21.7M 0.28%
+894,536
110
$21.7M 0.28%
+875,258
111
$21.7M 0.28%
+1,806,440
112
$21.5M 0.28%
+446,028
113
$21.4M 0.28%
+275,031
114
$20.5M 0.26%
+1,614,173
115
$20.4M 0.26%
+728,618
116
$20.4M 0.26%
+181,854
117
$20.2M 0.26%
+1,245,460
118
$20.2M 0.26%
+418,924
119
$20.1M 0.26%
+86,258
120
$20M 0.26%
+250,216
121
$19.8M 0.26%
+357,150
122
$19.7M 0.25%
+496,252
123
$19.3M 0.25%
+431,955
124
$19.2M 0.25%
+539,250
125
$19.1M 0.25%
+1,678,472
3 4
5
6 7