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
651
$412K ﹤0.01%
+16,823
652
$411K ﹤0.01%
1,024
-6,915
653
$410K ﹤0.01%
+21,981
654
$409K ﹤0.01%
+84
655
$408K ﹤0.01%
+7,662
656
$395K ﹤0.01%
+41,934
657
$388K ﹤0.01%
16,667
-277,153
658
$380K ﹤0.01%
100,019
+77,876
659
$378K ﹤0.01%
+45,401
660
$376K ﹤0.01%
+40,589
661
$360K ﹤0.01%
10,141
-135,077
662
$325K ﹤0.01%
32,117
+24,849
663
$308K ﹤0.01%
27,442
+21,216
664
$304K ﹤0.01%
14,172
-62,092
665
$289K ﹤0.01%
7,240
-103,838
666
$288K ﹤0.01%
23,806
-102,464
667
$274K ﹤0.01%
20,548
+15,892
668
$264K ﹤0.01%
+15,105
669
$260K ﹤0.01%
2,905
-7,429
670
$260K ﹤0.01%
15,914
-259,132
671
$254K ﹤0.01%
35,578
+27,469
672
$249K ﹤0.01%
6,702
+3,058
673
$244K ﹤0.01%
21,742
+16,636
674
$234K ﹤0.01%
12,112
-249,358
675
$224K ﹤0.01%
+6,189
25 26
27
28 29