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
1
$96.3M 1.24%
+1,515,294
2
$95.4M 1.23%
+1,152,438
3
$90.1M 1.16%
+1,068,306
4
$87.5M 1.13%
+1,322,896
5
$81.2M 1.05%
+1,036,834
6
$78.7M 1.01%
+961,655
7
$78.3M 1.01%
+1,520,312
8
$77.6M 1%
+715,773
9
$77.5M 1%
+902,507
10
$77.3M 1%
+1,063,519
11
$77.1M 0.99%
+2,361,388
12
$70.6M 0.91%
+1,078,870
13
$68M 0.88%
+1,412,553
14
$66.7M 0.86%
+1,910,990
15
$65.4M 0.84%
+2,320,562
16
$64.2M 0.83%
+665,957
17
$61.9M 0.8%
+523,096
18
$60.3M 0.78%
+1,034,836
19
$59.4M 0.77%
+819,647
20
$58.1M 0.75%
+960,420
21
$58M 0.75%
+3,950,071
22
$57.5M 0.74%
+582,532
23
$55M 0.71%
+1,792,347
24
$52.5M 0.68%
+840,631
25
$52.4M 0.68%
+1,110,231
1
2 3 4 5