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
51
$2.57M 0.48%
14,556
+1,083
52
$2.57M 0.48%
105,386
+68,261
53
$2.56M 0.48%
172,087
+4,823
54
$2.54M 0.47%
+12,585
55
$2.53M 0.47%
+479,642
56
$2.46M 0.46%
+50,961
57
$2.36M 0.44%
+50,118
58
$2.23M 0.42%
9,646
-9,946
59
$2.2M 0.41%
32,049
-2,143
60
$2.19M 0.41%
77,242
-119,964
61
$2.18M 0.4%
55,814
62
$2.17M 0.4%
54,622
-68,343
63
$2.15M 0.4%
9,013
+7,962
64
$2.1M 0.39%
95,851
+34,042
65
$2M 0.37%
+37,759
66
$1.92M 0.36%
51,861
-14,155
67
$1.83M 0.34%
+8,690
68
$1.83M 0.34%
297,655
+81,009
69
$1.82M 0.34%
+14,209
70
$1.75M 0.32%
112,927
-19,176
71
$1.73M 0.32%
+28,113
72
$1.62M 0.3%
82,031
-5,524
73
$1.6M 0.3%
91,506
-2,499
74
$1.6M 0.3%
+7,635
75
$1.6M 0.3%
+17,806
1 2
3
4 5