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
776
– –
-1,865,827
777
– –
-237,718
778
– –
-352,292
779
– –
-90,000
780
– –
-8,969
781
– –
-271,730
782
– –
-54,810
783
– –
-6,422
784
– –
-147,672
785
– –
-49,923
28 29 30 31
32