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
176
$635K 0.07%
+11,579
177
$620K 0.07%
7,712
-34,672
178
$553K 0.06%
47,924
-40,676
179
$521K 0.06%
1,775
-2,506
180
$504K 0.06%
+15,759
181
$414K 0.05%
8,411
-41,707
182
$354K 0.04%
17,827
-73,679
183
$349K 0.04%
+19,650
184
$317K 0.04%
+2,308
185
$316K 0.04%
3,322
-34,404
186
$301K 0.03%
43,359
+3,840
187
$280K 0.03%
+20,434
188
$276K 0.03%
2,857
-3,366
189
$276K 0.03%
1,798
-1,327
190
$222K 0.03%
+30
191
$218K 0.02%
+5,230
192
$213K 0.02%
+11,908
193
$202K 0.02%
73,973
+18,465
194
$164K 0.02%
38,960
-38,959
195
$162K 0.02%
+20,887
196
$162K 0.02%
+144,523
197
$115K 0.01%
+15,689
198
$84.7K 0.01%
38,167
-69,745
199
– –
-9,668
200
– –
-8,302
6 7
8
9 10