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
401
$3.74M 0.04%
196,158
+29,531
402
$3.65M 0.04%
77,364
-4,152
403
$3.64M 0.04%
63,115
-13,186
404
$3.64M 0.04%
45,357
+40,658
405
$3.62M 0.04%
+73,558
406
$3.59M 0.04%
137,876
-60,697
407
$3.57M 0.04%
60,117
+5,247
408
$3.56M 0.04%
204,628
+14,070
409
$3.55M 0.04%
114,333
+27,924
410
$3.5M 0.04%
197,891
-486,589
411
$3.5M 0.04%
+155,116
412
$3.48M 0.04%
57,330
+8,257
413
$3.45M 0.04%
103,272
-30,204
414
$3.42M 0.04%
57,804
-38,629
415
$3.4M 0.04%
70,476
-96,597
416
$3.4M 0.04%
118,195
-30,749
417
$3.39M 0.04%
115,340
-38,597
418
$3.38M 0.04%
31,581
-6,031
419
$3.32M 0.04%
82,939
+4,835
420
$3.3M 0.04%
8,836
+1,092
421
$3.29M 0.04%
61,351
-24,720
422
$3.28M 0.04%
50,157
-3,294
423
$3.24M 0.04%
225,225
-59,283
424
$3.21M 0.04%
275,244
+71,592
425
$3.17M 0.03%
69,507
-2,997
15 16
17
18 19