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
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$10.1M
4
UL icon
Unilever
UL
+$5.58M
5
PRA icon
ProAssurance
PRA
+$5.57M

Top Sells

1
+$27.5M
2
+$22.4M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.1%
+14,397
152
$524K 0.1%
+9,632
153
$513K 0.1%
+33,845
154
$502K 0.09%
+14,050
155
$493K 0.09%
13,758
-137,805
156
$476K 0.09%
+21,195
157
$452K 0.08%
+2,077
158
$451K 0.08%
+26,939
159
$434K 0.08%
+3,125
160
$426K 0.08%
6,371
-11,478
161
$416K 0.08%
3,816
-2,436
162
$394K 0.07%
+3,520
163
$382K 0.07%
25,421
-9,289
164
$382K 0.07%
+10,068
165
$378K 0.07%
+17,406
166
$369K 0.07%
12,153
+4,942
167
$368K 0.07%
+1,933
168
$352K 0.07%
+1,571
169
$333K 0.06%
+13,241
170
$330K 0.06%
+22,765
171
$323K 0.06%
8,251
-34,812
172
$317K 0.06%
13,472
-33,826
173
$313K 0.06%
+6,156
174
$306K 0.06%
2,979
-20,199
175
$283K 0.05%
+2,137
5 6
7
8 9