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
426
$3.13M 0.03%
62,876
-3,795
427
$3.12M 0.03%
84,987
-99,762
428
$3.08M 0.03%
31,644
-6,219
429
$3.06M 0.03%
64,978
-4,556
430
$3.06M 0.03%
156,634
-29,187
431
$3.06M 0.03%
38,568
-6,557
432
$3.05M 0.03%
36,833
+9,330
433
$3.03M 0.03%
43,679
+2,321
434
$3.01M 0.03%
18,823
-37,757
435
$2.99M 0.03%
55,592
+353
436
$2.95M 0.03%
+144,316
437
$2.94M 0.03%
+67,724
438
$2.94M 0.03%
237,753
-22,698
439
$2.92M 0.03%
+51,294
440
$2.92M 0.03%
90,490
+16,740
441
$2.92M 0.03%
+42,263
442
$2.91M 0.03%
+63,158
443
$2.9M 0.03%
111,654
-20,417
444
$2.88M 0.03%
52,657
+12,230
445
$2.85M 0.03%
70,816
-18,724
446
$2.85M 0.03%
+90,173
447
$2.84M 0.03%
78,100
+54,335
448
$2.82M 0.03%
55,683
-10,798
449
$2.82M 0.03%
25,712
+16,967
450
$2.79M 0.03%
107,491
-242,214
16 17
18
19 20