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
126
$22.5M 0.25%
189,637
-43,995
127
$22.2M 0.24%
379,402
+140,719
128
$22.2M 0.24%
488,361
+299,792
129
$22.1M 0.24%
688,252
+347,691
130
$22M 0.24%
456,321
-190,931
131
$21.9M 0.24%
950,824
-502,227
132
$21.8M 0.24%
875,258
133
$21.7M 0.24%
1,259,145
+126,421
134
$21.7M 0.24%
500,799
+322,770
135
$21.7M 0.24%
1,391,986
+1,123,428
136
$21.7M 0.24%
+743,216
137
$21.5M 0.24%
494,853
+80,520
138
$21.3M 0.23%
313,109
+88,647
139
$21.2M 0.23%
515,370
+80,567
140
$20.6M 0.23%
+295,171
141
$20.4M 0.22%
215,372
+100,906
142
$20.4M 0.22%
618,907
+403,837
143
$20.4M 0.22%
224,784
-47,005
144
$20.3M 0.22%
+418,979
145
$20.1M 0.22%
617,114
+113,941
146
$19.8M 0.22%
198,289
+22,326
147
$19.4M 0.21%
1,181,411
-635,437
148
$19.4M 0.21%
644,025
-107,781
149
$18.8M 0.21%
339,688
+34,701
150
$18.7M 0.21%
+1,383,928
4 5
6
7 8