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
126
$19M 0.24%
+555,144
127
$18.7M 0.24%
+884,219
128
$18.5M 0.24%
+539,650
129
$18.5M 0.24%
+355,748
130
$18.3M 0.24%
+469,185
131
$18.3M 0.24%
+528,683
132
$18.2M 0.24%
+1,368,676
133
$17.9M 0.23%
+391,780
134
$17.8M 0.23%
+392,814
135
$17.7M 0.23%
+1,612,204
136
$17.6M 0.23%
+241,878
137
$17.3M 0.22%
+223,416
138
$17.2M 0.22%
+388,026
139
$16.9M 0.22%
+443,383
140
$16.9M 0.22%
+302,452
141
$16.5M 0.21%
+128,874
142
$16.5M 0.21%
+199,638
143
$16.4M 0.21%
+94,512
144
$16.3M 0.21%
+488,373
145
$16.2M 0.21%
+444,646
146
$16.2M 0.21%
+373,154
147
$16.1M 0.21%
+199,893
148
$16.1M 0.21%
+315,418
149
$16M 0.21%
+294,216
150
$16M 0.21%
+214,783
4 5
6
7 8