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
126
$1.49M 0.17%
+52,816
127
$1.48M 0.17%
5,429
-424
128
$1.48M 0.17%
7,175
-2,650
129
$1.46M 0.17%
+7,202
130
$1.46M 0.17%
+183,179
131
$1.44M 0.16%
7,766
+131
132
$1.44M 0.16%
+12,290
133
$1.43M 0.16%
+3,221
134
$1.35M 0.15%
10,465
+1,840
135
$1.29M 0.15%
32,419
+316
136
$1.24M 0.14%
13,564
+1,103
137
$1.15M 0.13%
103,054
-406,370
138
$1.15M 0.13%
33,557
+1,600
139
$1.12M 0.13%
71,245
+37,400
140
$1.12M 0.13%
8,492
+349
141
$1.1M 0.13%
+2,170
142
$1.1M 0.13%
4,446
-747
143
$1.1M 0.13%
+2,195
144
$1.1M 0.13%
+7,510
145
$1.08M 0.12%
10,232
+2,304
146
$1.04M 0.12%
32,110
+14,151
147
$1.02M 0.12%
+275
148
$995K 0.11%
+7,391
149
$986K 0.11%
+258,673
150
$981K 0.11%
+7,298
4 5
6
7 8