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
726
– –
-91,098
727
– –
-77,218
728
– –
-173,327
729
– –
-489,172
730
– –
-16,029
731
– –
-11,751
732
– –
-488,570
733
– –
-166,108
734
– –
-75,606
735
– –
-10,693
736
– –
-144,456
737
– –
-1,575,845
738
– –
-71,155
739
– –
-130,332
740
– –
-30,229
741
– –
-4,888
742
– –
-128,398
743
– –
-175,243
744
– –
-107,482
745
– –
-25,729
746
– –
-33,414
747
– –
-58,500
748
– –
-47,369
749
– –
-77,109
750
– –
-106,142
28 29
30
31 32