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
|
$6.3M |
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 | |
|---|---|---|---|---|---|---|
|
EVBN
276
DELISTED
Evans Bancorp Inc
EVBN
| – | – | -55,814 | Closed | -$2.18M |
|
|
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
| – | – | -328,203 | Closed | -$2.79M |
|
|
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -21,195 | Closed | -$476K |
|
|
ACCD
279
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -733,848 | Closed | -$5.12M |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| – | – | -590,507 | Closed | -$3.45M |
|
|
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -40,679 | Closed | -$5.37M |
|
|
DM
282
DELISTED
Desktop Metal, Inc.
DM
| – | – | -11,589 | Closed | -$56.9K |
|
|
SASR
283
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -159,079 | Closed | -$4.45M |
|
|
FBMS
284
DELISTED
The First Bancshares, Inc.
FBMS
| – | – | -142,929 | Closed | -$4.83M |
|
285
NiSource
NI
$19.9B
| – | – | -18,385 | Closed | -$737K |
|
286
Nokia
NOK
$23.1B
| – | – | -479,642 | Closed | -$2.53M |
|