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
201
$12.7M 0.14%
310,822
+35,170
202
$12.6M 0.14%
+501,194
203
$12.6M 0.14%
291,695
+177,228
204
$12.5M 0.14%
889,302
-38,766
205
$12.4M 0.14%
344,061
-4,147
206
$12.4M 0.14%
+401,055
207
$12.2M 0.13%
+195,857
208
$12.2M 0.13%
561,260
+181,177
209
$12.1M 0.13%
364,248
+193,840
210
$12M 0.13%
375,657
-15,821
211
$12M 0.13%
138,402
-43,480
212
$12M 0.13%
198,094
+65,902
213
$11.8M 0.13%
1,225,848
-155,773
214
$11.8M 0.13%
79,141
-12,271
215
$11.8M 0.13%
275,183
-19,981
216
$11.8M 0.13%
185,753
+27,293
217
$11.7M 0.13%
141,136
+36,277
218
$11.5M 0.13%
148,432
-38,149
219
$11.5M 0.13%
+270,412
220
$11.4M 0.12%
395,124
+33,816
221
$11.3M 0.12%
713,567
+60,373
222
$11.2M 0.12%
79,462
-60,491
223
$11.1M 0.12%
924,381
-337,875
224
$11.1M 0.12%
598,975
-56,283
225
$11M 0.12%
586,461
+36,912
7 8
9
10 11