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
151
$16M 0.21%
+458,220
152
$15.9M 0.2%
+455,557
153
$15.7M 0.2%
+44,865,800
154
$15.6M 0.2%
+250,994
155
$15.4M 0.2%
+312,444
156
$15M 0.19%
+197,016
157
$15M 0.19%
+410,182
158
$14.7M 0.19%
+226,581
159
$14.5M 0.19%
+848,262
160
$14.4M 0.19%
+418,619
161
$14.3M 0.18%
+437,853
162
$13.9M 0.18%
+418,002
163
$13.8M 0.18%
+222,767
164
$13.8M 0.18%
+971,768
165
$13.7M 0.18%
+309,185
166
$13.6M 0.18%
+239,102
167
$13.6M 0.18%
+325,514
168
$13.4M 0.17%
+240,572
169
$13.4M 0.17%
+941,216
170
$13.4M 0.17%
+334,166
171
$13.3M 0.17%
+146,316
172
$13.2M 0.17%
+426,710
173
$13.1M 0.17%
+496,483
174
$12.9M 0.17%
+313,736
175
$12.7M 0.16%
+561,605
5 6
7
8 9