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
201
$10.3M 0.13%
+123,631
202
$10.2M 0.13%
+1,245,594
203
$10.1M 0.13%
+246,628
204
$10.1M 0.13%
+324,145
205
$10M 0.13%
+395,036
206
$9.99M 0.13%
+474,084
207
$9.71M 0.13%
+313,044
208
$9.53M 0.12%
+527,158
209
$9.51M 0.12%
+289,411
210
$9.39M 0.12%
+309,607
211
$9.35M 0.12%
+726,940
212
$9.34M 0.12%
+104,511
213
$9.28M 0.12%
+125,336
214
$9.25M 0.12%
+229,456
215
$9.23M 0.12%
+304,642
216
$9.15M 0.12%
+236,256
217
$9.14M 0.12%
+995,840
218
$9.09M 0.12%
+609,862
219
$8.99M 0.12%
+289,429
220
$8.97M 0.12%
+521,783
221
$8.85M 0.11%
+206,921
222
$8.69M 0.11%
+524,475
223
$8.63M 0.11%
+582,135
224
$8.52M 0.11%
+211,578
225
$8.52M 0.11%
+134,247
7 8
9
10 11