AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
Vodafone
VOD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.42%
+297,153
2
$31.6M 4.53%
+835,703
3
$31.5M 4.51%
+866,729
4
$24.3M 3.48%
+821,027
5
$22.6M 3.25%
+2,667,386
6
$21.7M 3.11%
+375,976
7
$21.5M 3.09%
+1,618,812
8
$20.2M 2.9%
+2,463,933
9
$20M 2.87%
+340,515
10
$19.8M 2.84%
+203,424
11
$16.2M 2.32%
+1,016,758
12
$15.2M 2.18%
+674,527
13
$14.2M 2.04%
+994,980
14
$11.8M 1.7%
+94,825
15
$10.1M 1.45%
+646,363
16
$9.89M 1.42%
+427,794
17
$9.58M 1.37%
+941,766
18
$9.04M 1.3%
+381,730
19
$8.61M 1.23%
+151,767
20
$8.41M 1.21%
+34,175
21
$8.12M 1.17%
+115,605
22
$7.65M 1.1%
+156,764
23
$6.91M 0.99%
+80,387
24
$6.3M 0.9%
+138,618
25
$5.43M 0.78%
+107,312
1
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