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
551
$1.57M 0.02%
111,167
-121,476
552
$1.56M 0.02%
41,771
+4,154
553
$1.56M 0.02%
65,836
+34,596
554
$1.55M 0.02%
130,145
-9,258
555
$1.55M 0.02%
+34,346
556
$1.55M 0.02%
31,277
+29,580
557
$1.54M 0.02%
+29,589
558
$1.49M 0.02%
+27,811
559
$1.48M 0.02%
41,570
-15,920
560
$1.45M 0.02%
27,752
-26,734
561
$1.45M 0.02%
118,644
-33,256
562
$1.43M 0.02%
40,245
+34,326
563
$1.43M 0.02%
+44,222
564
$1.4M 0.02%
28,324
-1,291
565
$1.39M 0.02%
26,677
-10,376
566
$1.36M 0.02%
93,404
+7,609
567
$1.34M 0.01%
9,180
-2,592
568
$1.32M 0.01%
+25,478
569
$1.26M 0.01%
+10,652
570
$1.21M 0.01%
+56,816
571
$1.2M 0.01%
+40,030
572
$1.2M 0.01%
23,664
+18,254
573
$1.19M 0.01%
+22,074
574
$1.19M 0.01%
984
-321
575
$1.15M 0.01%
+20,882
21 22
23
24 25