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
76
$2.43M 0.28%
+18,330
77
$2.4M 0.27%
4,267
+2,578
78
$2.33M 0.27%
+33,779
79
$2.32M 0.27%
+1,059,866
80
$2.32M 0.26%
+57,191
81
$2.26M 0.26%
+14,791
82
$2.24M 0.26%
+14,387
83
$2.22M 0.25%
+38,984
84
$2.19M 0.25%
38,688
-12,273
85
$2.18M 0.25%
+36,605
86
$2.14M 0.24%
31,227
+24,856
87
$2.13M 0.24%
+2,678
88
$2.1M 0.24%
33,982
-34,610
89
$2.08M 0.24%
+9,385
90
$2.07M 0.24%
+30,693
91
$2.05M 0.23%
+7,002
92
$2.04M 0.23%
+630,839
93
$2.04M 0.23%
+8,572
94
$2.03M 0.23%
+16,479
95
$2.01M 0.23%
+40,975
96
$1.96M 0.22%
4,233
+912
97
$1.96M 0.22%
+8,785
98
$1.95M 0.22%
19,321
+5,875
99
$1.94M 0.22%
44,944
+21,683
100
$1.92M 0.22%
8,013
+1,303
2 3
4
5 6