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
526
$1.91M 0.02%
53,792
+51,047
527
$1.9M 0.02%
116,700
-20,622
528
$1.89M 0.02%
43,272
+6,843
529
$1.86M 0.02%
53,110
-2,227
530
$1.85M 0.02%
31,072
-6,759
531
$1.84M 0.02%
366,046
-38,670
532
$1.84M 0.02%
31,452
-4,891
533
$1.84M 0.02%
20,995
-1,235
534
$1.8M 0.02%
137,494
-26,688
535
$1.8M 0.02%
34,836
-6,597
536
$1.78M 0.02%
33,724
-6,844
537
$1.77M 0.02%
37,362
-199,820
538
$1.74M 0.02%
149,333
-41,294
539
$1.71M 0.02%
+27,771
540
$1.69M 0.02%
82,989
-16,596
541
$1.68M 0.02%
14,437
-3,818
542
$1.67M 0.02%
56,934
+14,798
543
$1.67M 0.02%
71,585
+57,561
544
$1.67M 0.02%
92,154
-40,718
545
$1.66M 0.02%
134,426
-26,547
546
$1.65M 0.02%
+40,376
547
$1.65M 0.02%
15,063
-50,790
548
$1.64M 0.02%
107,532
+19,668
549
$1.58M 0.02%
38,568
-16,957
550
$1.58M 0.02%
44,406
+42,091
20 21
22
23 24