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
326
$5.5M 0.06%
309,693
-200,747
327
$5.5M 0.06%
155,942
328
$5.4M 0.06%
124,596
+30,378
329
$5.37M 0.06%
142,048
-60,298
330
$5.36M 0.06%
+65,228
331
$5.33M 0.06%
+171,491
332
$5.29M 0.06%
114,581
-33,324
333
$5.23M 0.06%
303,578
-1,716,826
334
$5.17M 0.06%
990,599
335
$5.17M 0.06%
86,111
-4,048
336
$5.09M 0.06%
+98,324
337
$5.09M 0.06%
+150,216
338
$5.08M 0.06%
74,946
-9,501
339
$5.08M 0.06%
834,736
-137,416
340
$5.08M 0.06%
157,473
+572
341
$5.07M 0.06%
121,455
+69,401
342
$5.06M 0.06%
142,683
-17,057
343
$5.05M 0.06%
44,304
-459,676
344
$5.03M 0.06%
317,311
-48,652
345
$5.01M 0.06%
154,338
-54,112
346
$5M 0.06%
+222,677
347
$5M 0.06%
+59,502
348
$4.97M 0.05%
+70,408
349
$4.96M 0.05%
102,397
+50,166
350
$4.94M 0.05%
209,373
+49,052
12 13
14
15 16