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
51
$44.1M 0.48%
245,806
+240,876
52
$43.9M 0.48%
327,443
+96,929
53
$43.9M 0.48%
410,381
+28,192
54
$43M 0.47%
571,336
-118,665
55
$43M 0.47%
2,414,030
+1,141,613
56
$42.9M 0.47%
1,036,975
+33,643
57
$42.3M 0.47%
1,593,028
+774,669
58
$40.9M 0.45%
553,613
-28,726
59
$40.9M 0.45%
1,010,761
-1,026,580
60
$40.1M 0.44%
952,948
+660,981
61
$40M 0.44%
755,741
+270,689
62
$40M 0.44%
568,677
+69,504
63
$39.2M 0.43%
+984,618
64
$38.3M 0.42%
788,494
+63,968
65
$37.7M 0.41%
+358,715
66
$37.4M 0.41%
+905,994
67
$37.3M 0.41%
1,602,231
-1,187,563
68
$37.2M 0.41%
396,200
+35,958
69
$37.1M 0.41%
209,217
+20,653
70
$36.8M 0.4%
420,098
+75,614
71
$36.5M 0.4%
+439,524
72
$36.4M 0.4%
+423,580
73
$36.2M 0.4%
559,381
+100,669
74
$35.7M 0.39%
345,528
+49,409
75
$35.7M 0.39%
+1,592,788
1 2
3
4 5