AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
Vodafone
VOD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.17%
+43,947
127
$1.19M 0.17%
+10,060
128
$1.19M 0.17%
+26,523
129
$1.15M 0.17%
+15,372
130
$1.15M 0.16%
+20,013
131
$1.14M 0.16%
+132,103
132
$1.11M 0.16%
+52,657
133
$1.1M 0.16%
+12,119
134
$1.04M 0.15%
+238,710
135
$1.01M 0.15%
+102,264
136
$1.01M 0.14%
+25,025
137
$997K 0.14%
+2,747
138
$939K 0.13%
+25,147
139
$930K 0.13%
+21,339
140
$909K 0.13%
+185,886
141
$902K 0.13%
+37,125
142
$865K 0.12%
+40,695
143
$855K 0.12%
+11,303
144
$821K 0.12%
+7,074
145
$819K 0.12%
+109,744
146
$803K 0.12%
+29,360
147
$785K 0.11%
+2,017
148
$745K 0.11%
+18,626
149
$734K 0.11%
+29,639
150
$730K 0.1%
+160,000
4 5
6
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