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
626
$464K 0.01%
+10,949
627
$459K 0.01%
+233
628
$455K 0.01%
+14,471
629
$451K 0.01%
+15,818
630
$448K ﹤0.01%
+33,189
631
$447K ﹤0.01%
+4,264
632
$447K ﹤0.01%
+39,893
633
$444K ﹤0.01%
19,052
-155,954
634
$438K ﹤0.01%
+34,025
635
$437K ﹤0.01%
10,844
-5,878
636
$436K ﹤0.01%
+16,103
637
$435K ﹤0.01%
+5,234
638
$434K ﹤0.01%
+120,243
639
$433K ﹤0.01%
+9,209
640
$431K ﹤0.01%
+9,638
641
$431K ﹤0.01%
+647
642
$429K ﹤0.01%
+26,828
643
$427K ﹤0.01%
+4,671
644
$425K ﹤0.01%
+15,867
645
$421K ﹤0.01%
+2,795
646
$417K ﹤0.01%
+8,680
647
$417K ﹤0.01%
+2,113
648
$415K ﹤0.01%
+24,377
649
$414K ﹤0.01%
+13,688
650
$412K ﹤0.01%
+21,325
24 25
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