AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
329,712
-233,638
27
$11M 1.08%
434,572
-24,698
28
$8.87M 0.87%
+211,430
29
$8.64M 0.85%
98,941
+88,278
30
$8.37M 0.82%
+571,863
31
$7.36M 0.72%
+587,753
32
$7.33M 0.72%
121,668
+21,431
33
$7.25M 0.71%
+1,100,035
34
$7.16M 0.71%
526,525
-31,036
35
$6.91M 0.68%
+401,826
36
$6.75M 0.66%
271,658
+33,434
37
$6.74M 0.66%
+63,196
38
$6.69M 0.66%
+139,800
39
$6.63M 0.65%
+246,829
40
$6.57M 0.65%
+195,933
41
$6.55M 0.65%
273,207
42
$6.53M 0.64%
174,796
43
$6.29M 0.62%
+309,451
44
$6.11M 0.6%
+361,634
45
$6.08M 0.6%
+363,821
46
$5.8M 0.57%
138,130
+104,573
47
$5.16M 0.51%
77,444
-11,600
48
$4.96M 0.49%
19,744
+10,359
49
$4.91M 0.48%
+1,299,840
50
$4.84M 0.48%
72,866
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