AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
126
Clearway Energy Class C
CWEN
$5.93B
$620K 0.06%
18,634
-3,139
PEP icon
127
PepsiCo
PEP
$204B
$618K 0.06%
+4,306
UNP icon
128
Union Pacific
UNP
$157B
$585K 0.05%
+2,527
PAYX icon
129
Paychex
PAYX
$32.2B
$564K 0.05%
5,026
-23,182
MKC.V icon
130
McCormick & Company Voting
MKC.V
$12.3B
$539K 0.05%
+7,921
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.83T
$521K 0.05%
1,660
-10,634
UAA icon
132
Under Armour
UAA
$2.18B
$513K 0.05%
+103,266
ADBE icon
133
Adobe
ADBE
$95.4B
$508K 0.05%
+1,452
PANW icon
134
Palo Alto Networks
PANW
$185B
$496K 0.05%
2,691
+1,246
ALV icon
135
Autoliv
ALV
$9.09B
$486K 0.05%
+4,091
STZ icon
136
Constellation Brands
STZ
$24.2B
$476K 0.04%
3,448
+1,104
CASY icon
137
Casey's General Stores
CASY
$32.8B
$475K 0.04%
+860
LPLA icon
138
LPL Financial
LPLA
$24.1B
$475K 0.04%
+1,330
CHD icon
139
Church & Dwight Co
CHD
$22.5B
$475K 0.04%
+5,661
TJX icon
140
TJX Companies
TJX
$163B
$475K 0.04%
+3,090
CME icon
141
CME Group
CME
$108B
$474K 0.04%
+1,737
WELL icon
142
Welltower
WELL
$155B
$467K 0.04%
+2,515
CHRW icon
143
C.H. Robinson
CHRW
$19.2B
$455K 0.04%
+2,830
HCA icon
144
HCA Healthcare
HCA
$94.8B
$437K 0.04%
+937
FFIC icon
145
Flushing Financial
FFIC
$521M
$430K 0.04%
+28,342
ITW icon
146
Illinois Tool Works
ITW
$72B
$430K 0.04%
1,744
+955
GD icon
147
General Dynamics
GD
$92.3B
$429K 0.04%
+1,274
KO icon
148
Coca-Cola
KO
$345B
$425K 0.04%
+6,073
UPS icon
149
United Parcel Service
UPS
$83.7B
$411K 0.04%
+4,139
AXP icon
150
American Express
AXP
$211B
$408K 0.04%
+1,103
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