AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,355
277
– –
-38,167
278
– –
-464,169
279
– –
-8,236
280
– –
-20,434
281
– –
-35,012
282
– –
-2,195
283
– –
-7,175
284
– –
-33,779
285
– –
-208,708
286
– –
-43,359
287
– –
-44,714
288
– –
-18,870
289
– –
-8,492
290
– –
-7,982
291
– –
-295,961
292
– –
-1,775
293
– –
-49,312
294
– –
-11,839
295
– –
-103,054
296
– –
-157,911
297
– –
-1,798
298
– –
-13,564
299
– –
-252,357
300
– –
-329,196
9 10 11
12
13