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
376
$4.3M 0.05%
97,523
+92,522
377
$4.29M 0.05%
61,099
-167,534
378
$4.26M 0.05%
131,266
-37,648
379
$4.23M 0.05%
+126,584
380
$4.22M 0.05%
920,784
+367,384
381
$4.2M 0.05%
77,302
-322,413
382
$4.2M 0.05%
52,314
-241,203
383
$4.15M 0.05%
51,106
-20,935
384
$4.14M 0.05%
54,620
-57,975
385
$4.13M 0.05%
82,889
+1,505
386
$4.08M 0.04%
+55,289
387
$4.07M 0.04%
51,614
+15,947
388
$4.06M 0.04%
+57,418
389
$4.05M 0.04%
38,377
-46,643
390
$4.03M 0.04%
159,907
-7,974
391
$3.99M 0.04%
+78,550
392
$3.97M 0.04%
72,699
-23,524
393
$3.91M 0.04%
37,746
-10,632
394
$3.9M 0.04%
50,357
+47,655
395
$3.9M 0.04%
+216,268
396
$3.86M 0.04%
71,071
+67,220
397
$3.83M 0.04%
+52,095
398
$3.82M 0.04%
56,875
-70,384
399
$3.78M 0.04%
+68,525
400
$3.75M 0.04%
70,500
+46,543
14 15
16
17 18