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
101
$1.91M 0.22%
+3,363
102
$1.89M 0.22%
+3,592
103
$1.89M 0.22%
+6,116
104
$1.89M 0.22%
+17,866
105
$1.89M 0.22%
7,930
-4,655
106
$1.89M 0.22%
+2,394
107
$1.89M 0.22%
+11,839
108
$1.82M 0.21%
+8,851
109
$1.81M 0.21%
55,474
+35,078
110
$1.78M 0.2%
+37,054
111
$1.78M 0.2%
+142,236
112
$1.7M 0.19%
+18,870
113
$1.69M 0.19%
+397,446
114
$1.68M 0.19%
134,331
+44,206
115
$1.64M 0.19%
122,800
+9,873
116
$1.61M 0.18%
5,756
+634
117
$1.6M 0.18%
+8,236
118
$1.58M 0.18%
11,918
+6,896
119
$1.57M 0.18%
+4,045
120
$1.57M 0.18%
+5,026
121
$1.57M 0.18%
+33,087
122
$1.53M 0.17%
78,885
+26,631
123
$1.51M 0.17%
+4,244
124
$1.5M 0.17%
49,312
+19,127
125
$1.49M 0.17%
42,465
+32,397
3 4
5
6 7