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
26
$60.8M 0.67%
207,584
-69,863
27
$56.2M 0.62%
617,353
+447,409
28
$56M 0.62%
1,104,967
+310,597
29
$56M 0.62%
792,626
+95,332
30
$55.7M 0.61%
858,372
+332,634
31
$55.6M 0.61%
1,175,642
+118,353
32
$54.9M 0.6%
661,993
+259,804
33
$54.5M 0.6%
956,928
+167,770
34
$54.3M 0.6%
1,014,677
+384,110
35
$54.3M 0.6%
1,064,912
-191,090
36
$52.8M 0.58%
1,884,809
-433,075
37
$52.8M 0.58%
230,869
+179,050
38
$52.6M 0.58%
2,027,356
+573,232
39
$52.5M 0.58%
4,135,459
+2,114,706
40
$52.3M 0.57%
824,045
+42,034
41
$51.6M 0.57%
+555,750
42
$50.8M 0.56%
1,097,110
-232,601
43
$50.5M 0.56%
866,236
+209,203
44
$50.5M 0.56%
741,288
+157,549
45
$49M 0.54%
454,976
-54,322
46
$48.6M 0.53%
619,353
+196,998
47
$48.1M 0.53%
954,796
+734,716
48
$47.1M 0.52%
365,865
+65,273
49
$46.8M 0.51%
1,478,672
-242,892
50
$46.2M 0.51%
548,975
-59,580
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