AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$10.1M
4
UL icon
Unilever
UL
+$5.58M
5
PRA icon
ProAssurance
PRA
+$5.57M

Top Sells

1
+$27.5M
2
+$22.4M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
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 Change
in Stake 		Capital Flow
276
– –
-10,216
277
– –
-4,097
278
– –
-576,292
279
– –
-21,559
280
– –
-11,976
281
– –
-31,476
282
– –
-15,360
283
– –
-6,645
284
– –
-12,119
285
– –
-25,025
286
– –
-100,374
287
– –
-5,033
288
– –
-94,825
289
– –
-12,664
290
– –
-296,512
291
– –
-15,701
292
– –
-16,150
293
– –
-9,268
294
– –
-16,637
295
– –
-76,751
296
– –
-597,028
297
– –
-76,230
8 9 10 11
12