AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.27B
| $5.12M | 0.95% |
142,795
-8,765
| -6% | -$314K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $5.12M | 0.95% |
+53,992
| New | +$5.12M |
|
28
Takeda Pharmaceutical
TAK
$47.9B
| $4.99M | 0.93% |
+335,855
| New | +$4.99M |
|
29
Synopsys
SNPS
$109B
| $4.94M | 0.92% |
11,525
+3,845
| +50% | +$1.65M |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $4.83M | 0.9% |
142,929
+13,122
| +10% | +$444K |
|
31
Fresenius Medical Care
FMS
$14.3B
| $4.83M | 0.9% |
194,061
+7,900
| +4% | +$197K |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $4.69M | 0.87% |
+509,424
| New | +$4.69M |
|
|
FLIC
33
DELISTED
First of Long Island Corp
FLIC
| $4.62M | 0.86% |
374,385
-14,728
| -4% | -$182K |
|
|
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.45M | 0.83% |
159,079
+13,107
| +9% | +$366K |
|
35
Shell
SHEL
$212B
| $4.06M | 0.76% |
+55,447
| New | +$4.06M |
|
36
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.85M | 0.72% |
68,592
+35,461
| +107% | +$1.99M |
|
37
Federal Realty Investment Trust
FRT
$8.62B
| $3.69M | 0.69% |
37,726
+25,535
| +209% | +$2.5M |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $3.51M | 0.65% |
90,252
+31,025
| +52% | +$1.21M |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $3.45M | 0.64% |
+590,507
| New | +$3.45M |
|
40
MetLife
MET
$53.5B
| $3.4M | 0.63% |
+42,384
| New | +$3.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.63% |
21,606
+17,839
| +474% | +$2.79M |
|
42
AvalonBay Communities
AVB
$27.1B
| $3.24M | 0.6% |
+15,118
| New | +$3.24M |
|
43
Under Armour
UAA
$2.17B
| $3.23M | 0.6% |
+517,271
| New | +$3.23M |
|
44
Nucor
NUE
$33B
| $3.1M | 0.58% |
+25,779
| New | +$3.1M |
|
45
Automatic Data Processing
ADP
$121B
| $2.95M | 0.55% |
+9,668
| New | +$2.95M |
|
46
HSBC
HSBC
$224B
| $2.91M | 0.54% |
50,669
+46,559
| +1,133% | +$2.67M |
|
47
Duke Energy
DUK
$94.2B
| $2.9M | 0.54% |
+23,748
| New | +$2.9M |
|
|
CMRX
48
DELISTED
Chimerix, Inc.
CMRX
| $2.79M | 0.52% |
+328,203
| New | +$2.79M |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $2.76M | 0.51% |
+95,685
| New | +$2.76M |
|
50
Thermo Fisher Scientific
TMO
$182B
| $2.59M | 0.48% |
+5,205
| New | +$2.59M |
|