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
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
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
|
$6.3M |
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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $1.91M | 0.22% | +3,363 | New | +$1.91M |
|
102
S&P Global
SPGI
$167B
| $1.89M | 0.22% | +3,592 | New | +$1.89M |
|
103
Autodesk
ADSK
$67.3B
| $1.89M | 0.22% | +6,116 | New | +$1.89M |
|
104
Fortinet
FTNT
$60.4B
| $1.89M | 0.22% | +17,866 | New | +$1.89M |
|
105
Analog Devices
ADI
$124B
| $1.89M | 0.22% | 7,930 -4,655 | -37% | -$1.11M |
|
106
Intuit
INTU
$186B
| $1.89M | 0.22% | +2,394 | New | +$1.89M |
|
107
Qualcomm
QCOM
$173B
| $1.89M | 0.22% | +11,839 | New | +$1.89M |
|
108
Apple
AAPL
$3.45T
| $1.82M | 0.21% | +8,851 | New | +$1.82M |
|
109
CSX Corp
CSX
$60.6B
| $1.81M | 0.21% | 55,474 +35,078 | +172% | +$1.14M |
|
110
iShares MSCI Italy ETF
EWI
$716M
| $1.78M | 0.2% | +37,054 | New | +$1.78M |
|
111
Provident Bancorp
PVBC
$229M
| $1.78M | 0.2% | +142,236 | New | +$1.78M |
|
112
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.19% | +18,870 | New | +$1.7M |
|
113
Lloyds Banking Group
LYG
$64.3B
| $1.69M | 0.19% | +397,446 | New | +$1.69M |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$4.04B
| $1.68M | 0.19% | 134,331 +44,206 | +49% | +$553K |
|
|
DRD
115
DRDGold
DRD
$1.59B
| $1.64M | 0.19% | 122,800 +9,873 | +9% | +$132K |
|
116
Amgen
AMGN
$155B
| $1.61M | 0.18% | 5,756 +634 | +12% | +$177K |
|
117
M&T Bank
MTB
$31.5B
| $1.6M | 0.18% | +8,236 | New | +$1.6M |
|
118
Airbnb
ABNB
$79.9B
| $1.58M | 0.18% | 11,918 +6,896 | +137% | +$913K |
|
119
Elevance Health
ELV
$71.8B
| $1.57M | 0.18% | +4,045 | New | +$1.57M |
|
120
UnitedHealth
UNH
$281B
| $1.57M | 0.18% | +5,026 | New | +$1.57M |
|
121
Bank of America
BAC
$376B
| $1.57M | 0.18% | +33,087 | New | +$1.57M |
|
|
ESSA
122
DELISTED
ESSA Bancorp
ESSA
| $1.53M | 0.17% | 78,885 +26,631 | +51% | +$517K |
|
123
Visa
V
$683B
| $1.51M | 0.17% | +4,244 | New | +$1.51M |
|
|
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | 0.17% | 49,312 +19,127 | +63% | +$581K |
|
125
WPP
WPP
$5.73B
| $1.49M | 0.17% | 42,465 +32,397 | +322% | +$1.13M |
|