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
51
$4.54M 0.52%
+14,724
52
$4.51M 0.52%
+32,046
53
$4.45M 0.51%
168,198
+137,461
54
$4.43M 0.51%
+44,165
55
$4.4M 0.5%
+34,382
56
$4.38M 0.5%
44,498
+28,686
57
$4.28M 0.49%
+94,637
58
$3.94M 0.45%
129,586
+33,735
59
$3.73M 0.43%
94,071
+3,819
60
$3.67M 0.42%
+89,898
61
$3.65M 0.42%
+40,109
62
$3.65M 0.42%
+44,714
63
$3.59M 0.41%
15,703
+6,057
64
$3.23M 0.37%
40,649
-22,787
65
$3.12M 0.36%
28,190
+20,577
66
$3.02M 0.35%
70,638
+16,016
67
$3.01M 0.34%
71,155
+19,294
68
$2.92M 0.33%
+32,509
69
$2.86M 0.33%
99,314
+43,269
70
$2.8M 0.32%
+33,685
71
$2.77M 0.32%
76,216
+62,166
72
$2.7M 0.31%
36,066
+4,017
73
$2.55M 0.29%
+16,576
74
$2.54M 0.29%
+17,482
75
$2.43M 0.28%
35,012
+13,060
1 2
3
4 5