AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.2M
3
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

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 Change
in Stake 		Capital Flow
26
$7.4M 0.85%
105,129
+49,682
27
$6.98M 0.8%
101,613
+73,500
28
$6.96M 0.8%
+64,029
29
$6.75M 0.77%
+52,650
30
$6.68M 0.76%
+252,357
31
$6.65M 0.76%
+314,486
32
$6.6M 0.75%
+659,231
33
$6.55M 0.75%
229,375
+35,314
34
$6.51M 0.74%
+557,561
35
$6.46M 0.74%
256,777
-195,633
36
$6.36M 0.73%
174,796
+32,001
37
$6.24M 0.71%
+295,961
38
$6.24M 0.71%
273,207
+34,532
39
$6.13M 0.7%
89,044
-129,103
40
$6.05M 0.69%
+329,196
41
$5.8M 0.66%
+238,224
42
$5.78M 0.66%
100,237
+64,487
43
$5.77M 0.66%
240,461
+135,075
44
$5.46M 0.62%
199,263
+142,660
45
$5.18M 0.59%
236,873
-87,471
46
$5.09M 0.58%
+115,874
47
$5.06M 0.58%
+107,630
48
$4.69M 0.54%
157,911
+62,226
49
$4.67M 0.53%
72,866
-10,387
50
$4.57M 0.52%
295,923
+273,158
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