AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
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
26
$5.12M 0.95%
142,795
-8,765
27
$5.12M 0.95%
+53,992
28
$4.99M 0.93%
+335,855
29
$4.94M 0.92%
11,525
+3,845
30
$4.83M 0.9%
142,929
+13,122
31
$4.83M 0.9%
194,061
+7,900
32
$4.69M 0.87%
+509,424
33
$4.62M 0.86%
374,385
-14,728
34
$4.45M 0.83%
159,079
+13,107
35
$4.06M 0.76%
+55,447
36
$3.85M 0.72%
68,592
+35,461
37
$3.69M 0.69%
37,726
+25,535
38
$3.51M 0.65%
90,252
+31,025
39
$3.45M 0.64%
+590,507
40
$3.4M 0.63%
+42,384
41
$3.38M 0.63%
21,606
+17,839
42
$3.24M 0.6%
+15,118
43
$3.23M 0.6%
+517,271
44
$3.1M 0.58%
+25,779
45
$2.95M 0.55%
+9,668
46
$2.91M 0.54%
50,669
+46,559
47
$2.9M 0.54%
+23,748
48
$2.79M 0.52%
+328,203
49
$2.76M 0.51%
+95,685
50
$2.59M 0.48%
+5,205
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