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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $7.4M | 0.85% | 105,129 +49,682 | +90% | +$3.5M |
|
27
AB InBev
BUD
$122B
| $6.98M | 0.8% | 101,613 +73,500 | +261% | +$5.05M |
|
28
GMS Inc
GMS
$4.2B
| $6.96M | 0.8% | +64,029 | New | +$6.96M |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $6.75M | 0.77% | +52,650 | New | +$6.75M |
|
30
SpartanNash
SPTN
$907M
| $6.68M | 0.76% | +252,357 | New | +$6.68M |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $6.65M | 0.76% | +314,486 | New | +$6.65M |
|
32
Bridge Investment Group
BRDG
$455M
| $6.6M | 0.75% | +659,231 | New | +$6.6M |
|
33
Fresenius Medical Care
FMS
$15.1B
| $6.55M | 0.75% | 229,375 +35,314 | +18% | +$1.01M |
|
34
HarborOne Bancorp
HONE
$555M
| $6.51M | 0.74% | +557,561 | New | +$6.51M |
|
35
Equinor
EQNR
$62.1B
| $6.46M | 0.74% | 256,777 -195,633 | -43% | -$4.92M |
|
36
Frontier Communications
FYBR
$9.28B
| $6.36M | 0.73% | 174,796 +32,001 | +22% | +$1.16M |
|
37
Pacific Premier Bancorp
PPBI
$2.38B
| $6.24M | 0.71% | +295,961 | New | +$6.24M |
|
38
ProAssurance
PRA
$1.22B
| $6.24M | 0.71% | 273,207 +34,532 | +14% | +$788K |
|
|
39
Unilever
UL
$155B
| $6.13M | 0.7% | 100,174 -145,241 | -59% | -$8.88M |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $6.05M | 0.69% | +329,196 | New | +$6.05M |
|
41
Informatica
INFA
$7.6B
| $5.8M | 0.66% | +238,224 | New | +$5.8M |
|
42
Ryanair
RYAAY
$33.7B
| $5.78M | 0.66% | 100,237 +64,487 | +180% | +$3.72M |
|
43
Philips
PHG
$26.2B
| $5.77M | 0.66% | 240,461 +139,353 | +138% | +$3.34M |
|
44
Vesta Real Estate
VTMX
$2.32B
| $5.46M | 0.62% | 199,263 +142,660 | +252% | +$3.91M |
|
45
ING
ING
$70.3B
| $5.18M | 0.59% | 236,873 -87,471 | -27% | -$1.91M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $5.09M | 0.58% | +115,874 | New | +$5.09M |
|
|
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
| $5.06M | 0.58% | +107,630 | New | +$5.06M |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $4.69M | 0.54% | 157,911 +62,226 | +65% | +$1.85M |
|
49
Allete
ALE
$3.72B
| $4.67M | 0.53% | 72,866 -10,387 | -12% | -$665K |
|
50
Woodside Energy
WDS
$32.6B
| $4.57M | 0.52% | 295,923 +273,158 | +1,200% | +$4.21M |
|