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
576
$1.14M 0.01%
+73,503
577
$1.13M 0.01%
+21,331
578
$1.09M 0.01%
17,468
-10,986
579
$1.04M 0.01%
69,188
-14,991
580
$1.02M 0.01%
70,574
+4,239
581
$952K 0.01%
18,174
-21,092
582
$951K 0.01%
22,184
-87,925
583
$949K 0.01%
+156,275
584
$946K 0.01%
18,059
+17,136
585
$945K 0.01%
73,541
-316,103
586
$922K 0.01%
+16,388
587
$864K 0.01%
67,943
-4,389
588
$862K 0.01%
16,539
+12,619
589
$857K 0.01%
18,066
-5,127
590
$855K 0.01%
79,406
591
$831K 0.01%
59,538
+8,607
592
$791K 0.01%
+53,601
593
$782K 0.01%
+18,740
594
$774K 0.01%
+44,801
595
$760K 0.01%
15,724
-2,987
596
$749K 0.01%
3,455
-1,837
597
$722K 0.01%
38,286
-1,970
598
$721K 0.01%
867
+67
599
$712K 0.01%
39,344
+6,051
600
$695K 0.01%
10,786
-137,286
22 23
24
25 26