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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $949K | 0.11% |
3,474
-5,539
| -61% | -$1.51M |
|
152
Guaranty Bancshares
GNTY
$558M
| $930K | 0.11% |
+21,907
| New | +$930K |
|
153
MRC Global
MRC
$1.28B
| $919K | 0.11% |
+67,040
| New | +$919K |
|
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $890K | 0.1% |
10,663
-104,275
| -91% | -$8.7M |
|
155
iShares Europe ETF
IEV
$2.29B
| $881K | 0.1% |
+13,930
| New | +$881K |
|
156
Halliburton
HAL
$19.3B
| $868K | 0.1% |
42,582
+17,534
| +70% | +$357K |
|
157
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.1% |
4,752
-16,854
| -78% | -$2.99M |
|
158
Prologis
PLD
$106B
| $839K | 0.1% |
7,982
+4,462
| +127% | +$469K |
|
|
ONC
159
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $836K | 0.1% |
3,452
-320
| -8% | -$77.5K |
|
160
Sasol
SSL
$4.42B
| $833K | 0.1% |
+188,436
| New | +$833K |
|
161
CNA Financial
CNA
$13.4B
| $816K | 0.09% |
17,528
+11,372
| +185% | +$529K |
|
162
iShares MSCI Sweden ETF
EWD
$317M
| $804K | 0.09% |
17,582
-12,538
| -42% | -$573K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $792K | 0.09% |
19,837
-20,741
| -51% | -$828K |
|
164
Brookline Bancorp
BRKL
$976M
| $788K | 0.09% |
74,739
+13,083
| +21% | +$138K |
|
165
Nomura Holdings
NMR
$21B
| $773K | 0.09% |
117,412
-180,243
| -61% | -$1.19M |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $767K | 0.09% |
15,541
+3,031
| +24% | +$150K |
|
167
argenx
ARGX
$43.6B
| $739K | 0.08% |
1,340
-418
| -24% | -$230K |
|
168
Alliant Energy
LNT
$16.7B
| $738K | 0.08% |
+12,210
| New | +$738K |
|
169
Brown-Forman Class B
BF.B
$13.8B
| $732K | 0.08% |
+27,203
| New | +$732K |
|
170
Monster Beverage
MNST
$60.9B
| $711K | 0.08% |
+11,355
| New | +$711K |
|
171
Vulcan Materials
VMC
$38.5B
| $701K | 0.08% |
2,689
-1,806
| -40% | -$471K |
|
172
HEICO
HEI
$43.4B
| $688K | 0.08% |
+2,099
| New | +$688K |
|
173
Under Armour
UAA
$2.14B
| $656K | 0.07% |
96,017
-421,254
| -81% | -$2.88M |
|
174
Costco
COST
$418B
| $639K | 0.07% |
+645
| New | +$639K |
|
175
Central Garden & Pet
CENT
$2.29B
| $637K | 0.07% |
18,102
+3,705
| +26% | +$130K |
|