AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.2M
3
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

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 Change
in Stake 		Capital Flow
276
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278
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279
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280
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-733,848
281
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-590,507
282
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-40,679
283
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284
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-159,079
285
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-142,929
286
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-3,187
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