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
+$337M
(+63%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
35.52%
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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.2B
| $4.54M | 0.52% |
+14,724
| New | +$4.54M |
|
52
Morgan Stanley
MS
$238B
| $4.51M | 0.52% |
+32,046
| New | +$4.51M |
|
53
Dow Inc
DOW
$16.9B
| $4.45M | 0.51% |
168,198
+137,461
| +447% | +$3.64M |
|
54
Consolidated Edison
ED
$35.2B
| $4.43M | 0.51% |
+44,165
| New | +$4.43M |
|
55
Steel Dynamics
STLD
$19.2B
| $4.4M | 0.5% |
+34,382
| New | +$4.4M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $4.38M | 0.5% |
44,498
+28,686
| +181% | +$2.82M |
|
57
US Bancorp
USB
$76B
| $4.28M | 0.49% |
+94,637
| New | +$4.28M |
|
58
STMicroelectronics
STM
$23.1B
| $3.94M | 0.45% |
129,586
+33,735
| +35% | +$1.03M |
|
|
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
| $3.73M | 0.43% |
94,071
+3,819
| +4% | +$151K |
|
60
UDR
UDR
$12.8B
| $3.67M | 0.42% |
+89,898
| New | +$3.67M |
|
61
Bank of New York Mellon
BK
$74.3B
| $3.65M | 0.42% |
+40,109
| New | +$3.65M |
|
62
Oneok
OKE
$46.7B
| $3.65M | 0.42% |
+44,714
| New | +$3.65M |
|
63
Waste Management
WM
$90.6B
| $3.59M | 0.41% |
15,703
+6,057
| +63% | +$1.39M |
|
64
Kellanova
K
$27.7B
| $3.23M | 0.37% |
40,649
-22,787
| -36% | -$1.81M |
|
65
Lennar Class A
LEN
$35.5B
| $3.12M | 0.36% |
28,190
+20,577
| +270% | +$2.28M |
|
66
iShares MSCI France ETF
EWQ
$381M
| $3.02M | 0.35% |
70,638
+16,016
| +29% | +$685K |
|
67
iShares MSCI Germany ETF
EWG
$2.5B
| $3.01M | 0.34% |
71,155
+19,294
| +37% | +$816K |
|
68
ConocoPhillips
COP
$120B
| $2.92M | 0.33% |
+32,509
| New | +$2.92M |
|
69
Honda
HMC
$44.4B
| $2.86M | 0.33% |
99,314
+43,269
| +77% | +$1.25M |
|
70
Ingersoll Rand
IR
$31.2B
| $2.8M | 0.32% |
+33,685
| New | +$2.8M |
|
|
SSBK
71
DELISTED
Southern States Bancshares
SSBK
| $2.77M | 0.32% |
76,216
+62,166
| +442% | +$2.26M |
|
72
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.7M | 0.31% |
36,066
+4,017
| +13% | +$301K |
|
73
Atmos Energy
ATO
$26.3B
| $2.55M | 0.29% |
+16,576
| New | +$2.55M |
|
74
Paychex
PAYX
$49.2B
| $2.54M | 0.29% |
+17,482
| New | +$2.54M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.28% |
35,012
+13,060
| +59% | +$907K |
|