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
251
$9.06M 0.1%
+100,563
252
$9.02M 0.1%
+389,083
253
$8.93M 0.1%
171,039
-1,853
254
$8.71M 0.1%
+173,625
255
$8.61M 0.09%
916,219
-258,337
256
$8.54M 0.09%
592,699
-37,903
257
$8.52M 0.09%
+20,136
258
$8.44M 0.09%
218,835
-40,702
259
$8.4M 0.09%
161,900
-151,754
260
$8.34M 0.09%
165,536
+26,375
261
$8.29M 0.09%
378,963
+2,151
262
$8.26M 0.09%
181,490
+49,595
263
$8.21M 0.09%
85,015
-41,663
264
$8.12M 0.09%
172,531
+4,098
265
$8.12M 0.09%
96,812
-24,686
266
$8.06M 0.09%
108,386
-189,115
267
$7.99M 0.09%
175,298
-286,911
268
$7.85M 0.09%
114,720
+6,132
269
$7.81M 0.09%
588,819
-699,582
270
$7.61M 0.08%
308,931
+282,788
271
$7.59M 0.08%
381,561
+191,082
272
$7.53M 0.08%
486,282
273
$7.52M 0.08%
280,161
-25,588
274
$7.47M 0.08%
212,867
+17,202
275
$7.47M 0.08%
114,912
-53,625
9 10
11
12 13