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
101
$28.3M 0.31%
723,281
+166,010
102
$27.8M 0.31%
1,917,618
+372,490
103
$27.8M 0.31%
599,777
-107,338
104
$27.7M 0.3%
963,840
-505,341
105
$27.3M 0.3%
629,420
-308,699
106
$26.6M 0.29%
754,111
+535,403
107
$26.4M 0.29%
637,744
-15,059
108
$26.4M 0.29%
3,025,981
-1,394,706
109
$26.4M 0.29%
+644,510
110
$26.3M 0.29%
437,469
-71,805
111
$26.1M 0.29%
+352,110
112
$25.3M 0.28%
+169,784
113
$25.1M 0.28%
446,521
-184,374
114
$24.8M 0.27%
613,219
-63,487
115
$24.6M 0.27%
+343,546
116
$24.3M 0.27%
2,218,956
+1,300,476
117
$23.9M 0.26%
+342,815
118
$23.7M 0.26%
424,455
-9,669
119
$23.6M 0.26%
353,029
-408,810
120
$23.5M 0.26%
+666,613
121
$23.4M 0.26%
619,049
+131,407
122
$23.3M 0.26%
803,872
+652,994
123
$23.2M 0.26%
396,683
-118,535
124
$23M 0.25%
+243,004
125
$22.6M 0.25%
654,614
+527,012
3 4
5
6 7