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
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

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
MAR icon
151
Marriott International
MAR
$76.7B
$949K 0.11%
3,474
-5,539
GNTY
152
DELISTED
Guaranty Bancshares
GNTY
$930K 0.11%
+21,907
MRC
153
DELISTED
MRC Global
MRC
$919K 0.11%
+67,040
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$158B
$890K 0.1%
10,663
-104,275
IEV icon
155
iShares Europe ETF
IEV
$2.24B
$881K 0.1%
+13,930
HAL icon
156
Halliburton
HAL
$23B
$868K 0.1%
42,582
+17,534
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.34T
$843K 0.1%
4,752
-16,854
PLD icon
158
Prologis
PLD
$114B
$839K 0.1%
7,982
+4,462
ONC
159
BeOne Medicines Ltd
ONC
$40.5B
$836K 0.1%
3,452
-320
SSL icon
160
Sasol
SSL
$4.49B
$833K 0.1%
+188,436
CNA icon
161
CNA Financial
CNA
$12.5B
$816K 0.09%
17,528
+11,372
EWD icon
162
iShares MSCI Sweden ETF
EWD
$322M
$804K 0.09%
17,582
-12,538
JNPR
163
DELISTED
Juniper Networks
JNPR
$792K 0.09%
19,837
-20,741
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$788K 0.09%
74,739
+13,083
NMR icon
165
Nomura Holdings
NMR
$21.7B
$773K 0.09%
117,412
-180,243
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$767K 0.09%
15,541
+3,031
ARGX icon
167
argenx
ARGX
$55.9B
$739K 0.08%
1,340
-418
LNT icon
168
Alliant Energy
LNT
$17.3B
$738K 0.08%
+12,210
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$732K 0.08%
+27,203
MNST icon
170
Monster Beverage
MNST
$69.7B
$711K 0.08%
+11,355
VMC icon
171
Vulcan Materials
VMC
$37.1B
$701K 0.08%
2,689
-1,806
HEI icon
172
HEICO Corp
HEI
$43.7B
$688K 0.08%
+2,099
UAA icon
173
Under Armour
UAA
$1.92B
$656K 0.07%
96,017
-421,254
COST icon
174
Costco
COST
$409B
$639K 0.07%
+645
CENT icon
175
Central Garden & Pet Co
CENT
$1.99B
$637K 0.07%
18,102
+3,705
5 6
7
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