AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$159M
(-23%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
Novartis
NVS
|
$19.8M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-21,385
| Closed | -$136K |
|
252
Eli Lilly
LLY
$666B
| – | – |
-349
| Closed | -$269K |
|
253
Alliant Energy
LNT
$16.6B
| – | – |
-11,289
| Closed | -$668K |
|
254
Lowe's Companies
LOW
$148B
| – | – |
-1,470
| Closed | -$363K |
|
255
McKesson
MCK
$86B
| – | – |
-2,214
| Closed | -$1.26M |
|
256
Mizuho Financial
MFG
$81.3B
| – | – |
-185,886
| Closed | -$909K |
|
257
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-4,097
| Closed | -$311K |
|
258
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,406
| Closed | -$726K |
|
259
Microsoft
MSFT
$3.78T
| – | – |
-3,540
| Closed | -$1.49M |
|
260
NIO
NIO
$13.8B
| – | – |
-12,664
| Closed | -$55.2K |
|
261
Norfolk Southern
NSC
$62.8B
| – | – |
-12,187
| Closed | -$2.86M |
|
262
Novo Nordisk
NVO
$249B
| – | – |
-80,387
| Closed | -$6.91M |
|
|
263
Novartis
NVS
$249B
| – | – |
-203,424
| Closed | -$19.8M |
|
264
News Corp Class A
NWSA
$16.5B
| – | – |
-43,947
| Closed | -$1.21M |
|
265
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-17,355
| Closed | -$1.37M |
|
266
Philip Morris
PM
$251B
| – | – |
-13,048
| Closed | -$1.57M |
|
267
Prudential Financial
PRU
$38.3B
| – | – |
-10,060
| Closed | -$1.19M |
|
268
Pearson
PSO
$9.21B
| – | – |
-296,512
| Closed | -$4.78M |
|
269
PayPal
PYPL
$65.4B
| – | – |
-15,701
| Closed | -$1.34M |
|
270
SAP
SAP
$317B
| – | – |
-34,175
| Closed | -$8.41M |
|
271
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-403,490
| Closed | -$1.33M |
|
272
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,813
| Closed | -$1.64M |
|
273
Snowflake
SNOW
$74B
| – | – |
-9,659
| Closed | -$1.49M |
|
274
Sony
SONY
$167B
| – | – |
-52,657
| Closed | -$1.11M |
|
275
Sasol
SSL
$4.4B
| – | – |
-160,000
| Closed | -$730K |
|