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
276
$7.43M 0.08%
104,125
-52,941
277
$7.42M 0.08%
401,350
278
$7.36M 0.08%
178,547
-43,231
279
$7.36M 0.08%
569,462
+77,949
280
$7.32M 0.08%
286,739
+216,235
281
$7.3M 0.08%
137,358
-485,141
282
$7.3M 0.08%
278,336
+135,152
283
$7.28M 0.08%
404,904
284
$7.28M 0.08%
194,180
+12,722
285
$7.21M 0.08%
398,162
-30,947
286
$7.1M 0.08%
149,385
-8,144
287
$7.09M 0.08%
202,827
+41,148
288
$7.07M 0.08%
112,166
+44,752
289
$7.03M 0.08%
74,322
+7,101
290
$6.97M 0.08%
99,035
+27,946
291
$6.86M 0.08%
415,072
-16,943
292
$6.82M 0.08%
+191,400
293
$6.81M 0.07%
261,657
+112,740
294
$6.66M 0.07%
252,605
295
$6.66M 0.07%
+119,708
296
$6.6M 0.07%
124,968
+4,474
297
$6.54M 0.07%
455,125
+50,808
298
$6.53M 0.07%
231,156
-76,313
299
$6.35M 0.07%
250,763
-98,135
300
$6.32M 0.07%
267,802
10 11
12
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