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
176
$12.6M 0.16%
+604,582
177
$12.4M 0.16%
+439,097
178
$12.2M 0.16%
+148,538
179
$12M 0.15%
+300,243
180
$11.9M 0.15%
+318,735
181
$11.8M 0.15%
+421,122
182
$11.6M 0.15%
+414,618
183
$11.6M 0.15%
+387,601
184
$11.6M 0.15%
+852,818
185
$11.5M 0.15%
+108,071
186
$11.5M 0.15%
+314,150
187
$11.5M 0.15%
+44,870
188
$11.5M 0.15%
+256,619
189
$11.3M 0.15%
+173,986
190
$11.3M 0.15%
+337,281
191
$11.1M 0.14%
+307,834
192
$11M 0.14%
+130,039
193
$11M 0.14%
+193,015
194
$10.9M 0.14%
+795,457
195
$10.8M 0.14%
+234,555
196
$10.8M 0.14%
+149,850
197
$10.8M 0.14%
+984,726
198
$10.6M 0.14%
+612,588
199
$10.3M 0.13%
+305,739
200
$10.3M 0.13%
+156,798
6 7
8
9 10