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
451
$2.79M 0.03%
+48,559
452
$2.78M 0.03%
313,702
+297,507
453
$2.76M 0.03%
35,013
-56,506
454
$2.75M 0.03%
93,588
-1,992
455
$2.75M 0.03%
37,488
-60,734
456
$2.73M 0.03%
214,815
+59,900
457
$2.72M 0.03%
72,351
-81,474
458
$2.69M 0.03%
15,844
-2,001
459
$2.67M 0.03%
251,128
+238,137
460
$2.66M 0.03%
+83,108
461
$2.64M 0.03%
+4,381
462
$2.64M 0.03%
85,128
-202,588
463
$2.64M 0.03%
220,799
+59,445
464
$2.63M 0.03%
35,549
-15,840
465
$2.61M 0.03%
20,424
-11,467
466
$2.6M 0.03%
16,154
-7,943
467
$2.6M 0.03%
86,346
+13,032
468
$2.58M 0.03%
104,908
-43,849
469
$2.58M 0.03%
59,731
-19,205
470
$2.56M 0.03%
33,427
+3,561
471
$2.56M 0.03%
51,895
+10,309
472
$2.56M 0.03%
279,664
-440,727
473
$2.56M 0.03%
+32,930
474
$2.53M 0.03%
226,200
-970
475
$2.53M 0.03%
33,258
+24,208
17 18
19
20 21