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
676
$196K ﹤0.01%
+28,450
677
$193K ﹤0.01%
+1,220
678
$193K ﹤0.01%
5,219
679
$181K ﹤0.01%
+3,839
680
$171K ﹤0.01%
30,371
+23,213
681
$168K ﹤0.01%
+10,076
682
$76K ﹤0.01%
+310
683
$76K ﹤0.01%
27,767
+21,567
684
$59K ﹤0.01%
+16,737
685
$44K ﹤0.01%
+561
686
$16K ﹤0.01%
+158
687
– –
-452,588
688
– –
-518,909
689
– –
-114,050
690
– –
-29,363
691
– –
-86,937
692
– –
-796,193
693
– –
-68,291
694
– –
-4,003
695
– –
-126,557
696
– –
-35,299
697
– –
-45,399
698
– –
-22,888
699
– –
-170,909
700
– –
-72,532
26 27
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29 30