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
176
$15.2M 0.17%
245,340
+243,086
177
$15.1M 0.17%
1,012,564
-301,168
178
$15M 0.17%
339,476
-134,417
179
$15M 0.16%
+510,101
180
$15M 0.16%
619,216
+566,560
181
$14.8M 0.16%
+827,275
182
$14.7M 0.16%
270,620
+9,940
183
$14.7M 0.16%
437,215
+69,092
184
$14.6M 0.16%
433,175
-702,285
185
$14.6M 0.16%
362,346
-87,842
186
$14.3M 0.16%
255,228
+194,159
187
$14.2M 0.16%
87,831
-21,643
188
$13.9M 0.15%
142,489
-10,299
189
$13.8M 0.15%
910,359
-107,376
190
$13.7M 0.15%
252,119
+107,389
191
$13.6M 0.15%
685,536
-578,770
192
$13.5M 0.15%
183,883
-32,528
193
$13.4M 0.15%
855,785
-447,034
194
$13.2M 0.15%
753,404
-56,372
195
$13.2M 0.15%
595,514
-63,159
196
$13.2M 0.14%
644,605
+20,662
197
$13.1M 0.14%
74,239
-14,966
198
$13M 0.14%
32,469,200
-2,149,480
199
$12.9M 0.14%
99,268
-81,663
200
$12.9M 0.14%
413,956
+72,204
6 7
8
9 10