AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
National Grid
NGG
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.41T
| – | – |
-1,933
| Closed | -$368K |
|
252
Arista Networks
ANET
$173B
| – | – |
-13,418
| Closed | -$1.04M |
|
253
ASE Group
ASX
$22.5B
| – | – |
-31,567
| Closed | -$277K |
|
254
AvalonBay Communities
AVB
$27.2B
| – | – |
-15,118
| Closed | -$3.24M |
|
255
Broadcom
AVGO
$1.42T
| – | – |
-9,418
| Closed | -$1.58M |
|
256
Alibaba
BABA
$325B
| – | – |
-2,137
| Closed | -$283K |
|
257
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-8,211
| Closed | -$275K |
|
258
BHP
BHP
$142B
| – | – |
-4,929
| Closed | -$239K |
|
259
Caterpillar
CAT
$194B
| – | – |
-4,498
| Closed | -$1.48M |
|
260
Cross Country Healthcare
CCRN
$420M
| – | – |
-172,087
| Closed | -$2.56M |
|
261
Citizens Financial Group
CFG
$22.3B
| – | – |
-29,966
| Closed | -$1.23M |
|
|
CLCO
262
Cool Company
CLCO
$400M
| – | – |
-15,084
| Closed | -$82.4K |
|
263
CVS Health
CVS
$93B
| – | – |
-3,447
| Closed | -$234K |
|
264
Walt Disney
DIS
$211B
| – | – |
-15,396
| Closed | -$1.52M |
|
265
Duke Energy
DUK
$94.5B
| – | – |
-23,748
| Closed | -$2.9M |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,673
| Closed | -$275K |
|
267
Estee Lauder
EL
$33.1B
| – | – |
-22,913
| Closed | -$1.51M |
|
268
Emerson Electric
EMR
$72.9B
| – | – |
-11,895
| Closed | -$1.3M |
|
269
EOG Resources
EOG
$65.8B
| – | – |
-14,209
| Closed | -$1.82M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,251
| Closed | -$323K |
|
|
FLIC
271
DELISTED
First of Long Island Corp
FLIC
| – | – |
-374,385
| Closed | -$4.62M |
|
272
Fomento Económico Mexicano
FMX
$29B
| – | – |
-14,008
| Closed | -$1.37M |
|
273
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-13,758
| Closed | -$493K |
|
|
274
Gold Fields
GFI
$31.3B
| – | – |
-579,476
| Closed | -$12.8M |
|
275
Galapagos
GLPG
$2.06B
| – | – |
-13,241
| Closed | -$333K |
|