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
301
$6.31M 0.07%
216,389
-640,809
302
$6.28M 0.07%
229,685
-750,689
303
$6.22M 0.07%
130,811
-45,608
304
$6.22M 0.07%
120,767
+12,568
305
$6.16M 0.07%
+9,578
306
$6.15M 0.07%
282,594
+37,481
307
$6.09M 0.07%
249,722
+54,332
308
$6M 0.07%
52,453
-47,713
309
$5.97M 0.07%
555,448
+512,148
310
$5.9M 0.06%
220,305
+2,039
311
$5.88M 0.06%
+249,561
312
$5.86M 0.06%
296,546
-29,949
313
$5.84M 0.06%
619,868
+156,108
314
$5.78M 0.06%
125,812
-2,703
315
$5.78M 0.06%
1,578,205
316
$5.69M 0.06%
297,624
-194,846
317
$5.69M 0.06%
176,877
+67,070
318
$5.65M 0.06%
120,395
+4,599
319
$5.65M 0.06%
+304
320
$5.63M 0.06%
88,416
+5,262
321
$5.6M 0.06%
153,212
-78,370
322
$5.57M 0.06%
229,712
-129,195
323
$5.55M 0.06%
+213,510
324
$5.55M 0.06%
96,088
+35,016
325
$5.54M 0.06%
203,313
-229,012
11 12
13
14 15