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
601
$690K 0.01%
96,716
+2,748
602
$662K 0.01%
19,433
+15,039
603
$634K 0.01%
+27,854
604
$633K 0.01%
99,784
-6,915
605
$619K 0.01%
14,638
-4,935
606
$593K 0.01%
9,088
-1,629
607
$577K 0.01%
+10,430
608
$577K 0.01%
24,598
-328,810
609
$562K 0.01%
+18,966
610
$543K 0.01%
78,542
-423
611
$535K 0.01%
7,256
-21,062
612
$534K 0.01%
16,217
-235,041
613
$529K 0.01%
10,283
+7,955
614
$508K 0.01%
+14,979
615
$496K 0.01%
12,696
-107,256
616
$491K 0.01%
7,851
-65,559
617
$490K 0.01%
+11,273
618
$490K 0.01%
+9,262
619
$483K 0.01%
7,387
-27,014
620
$481K 0.01%
+13,988
621
$478K 0.01%
+10,367
622
$475K 0.01%
+24,509
623
$471K 0.01%
+12,966
624
$467K 0.01%
+63,863
625
$465K 0.01%
+7,372
23 24
25
26 27