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
1
$43.4M 4.96%
5,121,349
+2,009,723
2
$40.8M 4.66%
862,252
+403,115
3
$31.7M 3.62%
2,972,904
+1,598,700
4
$31.2M 3.56%
309,277
+141,195
5
$30.5M 3.48%
560,958
+366,761
6
$27.5M 3.14%
898,635
+821,393
7
$25.3M 2.88%
+208,708
8
$23.2M 2.65%
398,115
+118,428
9
$22.8M 2.6%
893,500
+133,601
10
$19.5M 2.23%
778,900
+60,543
11
$17.5M 2%
467,268
+334,755
12
$16.9M 1.93%
563,350
+404,088
13
$15.5M 1.77%
+2,235,569
14
$15.3M 1.75%
219,531
-55,111
15
$14.7M 1.67%
464,169
-96,160
16
$12.6M 1.44%
+41,448
17
$12.1M 1.38%
853,854
+269,839
18
$12M 1.37%
+103,927
19
$11.5M 1.31%
156,765
-93,014
20
$11M 1.26%
459,270
+406,838
21
$10.9M 1.25%
1,051,461
+1,039,425
22
$10.6M 1.21%
+570,607
23
$10.4M 1.19%
170,779
+120,110
24
$9.24M 1.05%
+447,055
25
$8.09M 0.92%
+1,119,817
1
2 3 4 5