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
$9.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$120M
3
+$108M
4
AAPL icon
Apple
AAPL
+$102M
5
MSFT icon
Microsoft
MSFT
+$77.1M

Top Sells

1
+$52.4M
2
+$50.3M
3
+$42.9M
4
CNX icon
CNX Resources
CNX
+$42.5M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

1 Industrials 15.24%
2 Energy 14.11%
3 Healthcare 12.44%
4 Technology 10.83%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
236,263
-248,828
227
$11M 0.12%
169,124
+1,755
228
$11M 0.12%
+126,152
229
$10.8M 0.12%
206,414
-32,623
230
$10.7M 0.12%
364,006
+359,247
231
$10.7M 0.12%
136,474
+19,436
232
$10.6M 0.12%
596,999
+480,363
233
$10.6M 0.12%
117,670
+33,767
234
$10.5M 0.12%
222,014
-78,168
235
$10.4M 0.11%
90,446
-19,825
236
$10.3M 0.11%
174,072
-18,303
237
$10.1M 0.11%
178,334
-46,140
238
$9.99M 0.11%
247,367
-14,723
239
$9.85M 0.11%
55,510
+18,480
240
$9.58M 0.11%
233,850
+37,367
241
$9.53M 0.1%
+126,135
242
$9.49M 0.1%
69,386
-6,259
243
$9.44M 0.1%
+131,519
244
$9.38M 0.1%
29,655
-14,999
245
$9.36M 0.1%
1,066,682
246
$9.33M 0.1%
118,864
-10,055
247
$9.19M 0.1%
129,550
+87,097
248
$9.14M 0.1%
330,860
-38,560
249
$9.1M 0.1%
+180,196
250
$9.08M 0.1%
431,888
+16,083
8 9
10
11 12