AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
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
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
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 Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$88.4B
$4.54M 0.52%
+14,724
MS icon
52
Morgan Stanley
MS
$255B
$4.51M 0.52%
+32,046
DOW icon
53
Dow Inc
DOW
$15.5B
$4.45M 0.51%
168,198
+137,461
ED icon
54
Consolidated Edison
ED
$36.5B
$4.43M 0.51%
+44,165
STLD icon
55
Steel Dynamics
STLD
$21B
$4.4M 0.5%
+34,382
AMED
56
DELISTED
Amedisys
AMED
$4.38M 0.5%
44,498
+28,686
USB icon
57
US Bancorp
USB
$71B
$4.28M 0.49%
+94,637
STM icon
58
STMicroelectronics
STM
$26.2B
$3.94M 0.45%
129,586
+33,735
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
$3.73M 0.43%
94,071
+3,819
UDR icon
60
UDR
UDR
$11.9B
$3.67M 0.42%
+89,898
BK icon
61
Bank of New York Mellon
BK
$75.3B
$3.65M 0.42%
+40,109
OKE icon
62
Oneok
OKE
$42.3B
$3.65M 0.42%
+44,714
WM icon
63
Waste Management
WM
$85.9B
$3.59M 0.41%
15,703
+6,057
K icon
64
Kellanova
K
$28.8B
$3.23M 0.37%
40,649
-22,787
LEN icon
65
Lennar Class A
LEN
$31.3B
$3.12M 0.36%
28,190
+20,577
EWQ icon
66
iShares MSCI France ETF
EWQ
$406M
$3.02M 0.35%
70,638
+16,016
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.15B
$3.01M 0.34%
71,155
+19,294
COP icon
68
ConocoPhillips
COP
$109B
$2.92M 0.33%
+32,509
HMC icon
69
Honda
HMC
$39.7B
$2.86M 0.33%
99,314
+43,269
IR icon
70
Ingersoll Rand
IR
$30.1B
$2.8M 0.32%
+33,685
SSBK
71
DELISTED
Southern States Bancshares
SSBK
$2.77M 0.32%
76,216
+62,166
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.8B
$2.7M 0.31%
36,066
+4,017
ATO icon
73
Atmos Energy
ATO
$28.3B
$2.55M 0.29%
+16,576
PAYX icon
74
Paychex
PAYX
$45.5B
$2.54M 0.29%
+17,482
NEE icon
75
NextEra Energy
NEE
$175B
$2.43M 0.28%
35,012
+13,060
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3
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