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
1
$181M 1.99%
1,785,966
+1,563,757
2
$157M 1.73%
1,931,637
+1,479,643
3
$146M 1.61%
1,169,883
+863,633
4
$120M 1.32%
4,582,548
+2,825,016
5
$104M 1.14%
1,115,520
+114,337
6
$102M 1.12%
+5,068,168
7
$86.2M 0.95%
949,566
+481,986
8
$84.5M 0.93%
629,094
+15,699
9
$84.5M 0.93%
2,203,672
+317,783
10
$83.7M 0.92%
923,313
-119,554
11
$81.3M 0.89%
1,772,088
+895,272
12
$79.1M 0.87%
690,302
-175,149
13
$77.1M 0.85%
+2,060,096
14
$76.1M 0.84%
824,143
+71,715
15
$70.7M 0.78%
2,697,165
+698,179
16
$70M 0.77%
2,508,487
+2,002,437
17
$69.6M 0.77%
674,545
+6,384
18
$67.6M 0.74%
740,707
+272,196
19
$66.3M 0.73%
1,733,970
+779,201
20
$64.9M 0.71%
841,533
+630,150
21
$64.4M 0.71%
6,710,670
+1,251,957
22
$63.9M 0.7%
931,743
+207,516
23
$63.3M 0.7%
1,357,370
-14,415
24
$63.2M 0.7%
425,440
-42,867
25
$61.2M 0.67%
727,394
+32,817
1
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