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
151
$18.6M 0.2%
568,260
+115,301
152
$18.5M 0.2%
279,405
+11,739
153
$18.5M 0.2%
303,090
-50,480
154
$18.3M 0.2%
351,236
+44,125
155
$18.1M 0.2%
305,642
+42,421
156
$18M 0.2%
+224,580
157
$17.9M 0.2%
115,007
+53,614
158
$17.9M 0.2%
782,854
+479,587
159
$17.4M 0.19%
1,562,960
+932,920
160
$17.4M 0.19%
220,246
-71,476
161
$16.8M 0.18%
600,995
+10,418
162
$16.8M 0.18%
508,269
+66,396
163
$16.7M 0.18%
+463,666
164
$16.4M 0.18%
313,230
+10,324
165
$16.4M 0.18%
190,987
+98,069
166
$16.3M 0.18%
216,583
-110,393
167
$16.2M 0.18%
178,975
-137,853
168
$16.2M 0.18%
393,162
-277,013
169
$16.1M 0.18%
311,378
-12,113
170
$15.8M 0.17%
515,000
+127,250
171
$15.7M 0.17%
771,512
+477,485
172
$15.4M 0.17%
+316,393
173
$15.3M 0.17%
236,698
+57,941
174
$15.3M 0.17%
279,938
-73,959
175
$15.2M 0.17%
+357,066
5 6
7
8 9