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
351
$4.91M 0.05%
96,433
-5,340
352
$4.9M 0.05%
249,859
+112,265
353
$4.89M 0.05%
93,639
+57,507
354
$4.88M 0.05%
107,340
-75,887
355
$4.86M 0.05%
182,566
+48,584
356
$4.84M 0.05%
184,433
-22,069
357
$4.84M 0.05%
+176,350
358
$4.78M 0.05%
216,745
-3,520
359
$4.77M 0.05%
171,629
-39,545
360
$4.76M 0.05%
11,894
-2,301
361
$4.72M 0.05%
+239,679
362
$4.7M 0.05%
70,222
-11,079
363
$4.7M 0.05%
+142,015
364
$4.69M 0.05%
+163,162
365
$4.69M 0.05%
+187,680
366
$4.66M 0.05%
292,785
-14,368
367
$4.63M 0.05%
89,643
-12,769
368
$4.58M 0.05%
37,618
-38,965
369
$4.54M 0.05%
85,688
+21,305
370
$4.53M 0.05%
69,770
+370
371
$4.49M 0.05%
229,796
-1,208,712
372
$4.45M 0.05%
273,853
+149,698
373
$4.41M 0.05%
283,900
+27,730
374
$4.4M 0.05%
84,396
-130,836
375
$4.39M 0.05%
+168,736
13 14
15
16 17