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
76
$35.3M 0.39%
690,872
-273,477
77
$35M 0.39%
366,799
-318,146
78
$33.9M 0.37%
939,835
+187,256
79
$33.9M 0.37%
620,291
+289,593
80
$33.9M 0.37%
535,096
+151,611
81
$33.5M 0.37%
1,050,833
+543,952
82
$33.4M 0.37%
589,326
-14,081
83
$33M 0.36%
268,537
+166,419
84
$32.5M 0.36%
524,285
+54,799
85
$32.3M 0.36%
842,316
+529,645
86
$32.2M 0.35%
1,004,989
+9,460
87
$32M 0.35%
569,747
+243,925
88
$31.6M 0.35%
269,794
+38,938
89
$31.5M 0.35%
584,559
+243,822
90
$30.5M 0.34%
532,007
+159,011
91
$30.5M 0.34%
379,842
-192,527
92
$30.5M 0.34%
172,487
+15,852
93
$30.3M 0.33%
518,847
-144,460
94
$30.2M 0.33%
686,794
+240,715
95
$30.1M 0.33%
365,678
+184,528
96
$29.4M 0.32%
718,407
+221,872
97
$29.4M 0.32%
1,703,804
+134,214
98
$29.4M 0.32%
588,167
+304,284
99
$28.6M 0.31%
409,819
+41,345
100
$28.3M 0.31%
313,115
-193,743
2 3
4
5 6