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
|
$6.82M |
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
$211B
| $7.4M | 0.85% |
105,129
+49,682
| +90% | +$3.5M |
|
27
AB InBev
BUD
$116B
| $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
$909M
| $6.68M | 0.76% |
+252,357
| New | +$6.68M |
|
|
MAG
31
MAG Silver
MAG
$2.57B
| $6.65M | 0.76% |
+314,486
| New | +$6.65M |
|
|
BRDG
32
DELISTED
Bridge Investment Group
BRDG
| $6.6M | 0.75% |
+659,231
| New | +$6.6M |
|
33
Fresenius Medical Care
FMS
$14.3B
| $6.55M | 0.75% |
229,375
+35,314
| +18% | +$1.01M |
|
34
HarborOne Bancorp
HONE
$552M
| $6.51M | 0.74% |
+557,561
| New | +$6.51M |
|
35
Equinor
EQNR
$59.8B
| $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 |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $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
$158B
| $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
$32.9B
| $5.78M | 0.66% |
100,237
+64,487
| +180% | +$3.72M |
|
43
Philips
PHG
$25.8B
| $5.77M | 0.66% |
240,461
+135,075
| +128% | +$3.24M |
|
44
Vesta Real Estate
VTMX
$2.33B
| $5.46M | 0.62% |
199,263
+142,660
| +252% | +$3.91M |
|
45
ING
ING
$70.9B
| $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
$3.68B
| $4.67M | 0.53% |
72,866
-10,387
| -12% | -$665K |
|
50
Woodside Energy
WDS
$31.9B
| $4.57M | 0.52% |
295,923
+273,158
| +1,200% | +$4.21M |
|