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
476
$2.52M 0.03%
35,770
-5,804
477
$2.47M 0.03%
95,947
-83,190
478
$2.46M 0.03%
21,707
-8,614
479
$2.45M 0.03%
+24,682
480
$2.44M 0.03%
+41,967
481
$2.43M 0.03%
+50,498
482
$2.41M 0.03%
53,144
-4,276
483
$2.38M 0.03%
133,428
-108,353
484
$2.38M 0.03%
150,059
-9,604
485
$2.38M 0.03%
39,407
-50,292
486
$2.36M 0.03%
+47,837
487
$2.35M 0.03%
107,782
+164
488
$2.35M 0.03%
+44,026
489
$2.35M 0.03%
71,781
+7,640
490
$2.32M 0.03%
22,563
+2,047
491
$2.32M 0.03%
+93,186
492
$2.27M 0.03%
30,352
+6,021
493
$2.26M 0.02%
138,068
-13,886
494
$2.21M 0.02%
29,814
-31,036
495
$2.21M 0.02%
36,854
-748
496
$2.2M 0.02%
170,488
-5,976
497
$2.2M 0.02%
25,603
-133,904
498
$2.19M 0.02%
+199
499
$2.18M 0.02%
19,815
-2,409
500
$2.17M 0.02%
+49,888
18 19
20
21 22