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
501
$2.15M 0.02%
48,902
-2,803
502
$2.14M 0.02%
24,305
-10,370
503
$2.13M 0.02%
71,291
-1,774
504
$2.1M 0.02%
+18,206
505
$2.09M 0.02%
31,506
+29,875
506
$2.08M 0.02%
1,089
+1,032
507
$2.08M 0.02%
+19,805
508
$2.07M 0.02%
66,550
-18,093
509
$2.06M 0.02%
16,673
-17,993
510
$2.05M 0.02%
59,094
+2,076
511
$2.05M 0.02%
+64,347
512
$2.05M 0.02%
117,724
-22,798
513
$2.04M 0.02%
48,359
-22,198
514
$2.03M 0.02%
48,392
-20,408
515
$2.01M 0.02%
48,108
-2,676
516
$2.01M 0.02%
101,990
-29,961
517
$2.01M 0.02%
71,836
-56,478
518
$2M 0.02%
150,439
+40,357
519
$1.99M 0.02%
42,787
-1,210
520
$1.98M 0.02%
47,897
-103,498
521
$1.96M 0.02%
31,765
-2,712
522
$1.94M 0.02%
68,392
+2,457
523
$1.93M 0.02%
+38,846
524
$1.93M 0.02%
64,350
-11,605
525
$1.92M 0.02%
163,987
+51,940
19 20
21
22 23