AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.29M

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.13%
11,624
+553
27
$1.46M 1.13%
14,116
+672
28
$1.46M 1.13%
10,764
+511
29
$1.45M 1.12%
8,250
+392
30
$1.45M 1.12%
10,447
+497
31
$1.45M 1.12%
22,224
+1,057
32
$1.44M 1.11%
22,635
-6,320
33
$1.44M 1.11%
109,051
+5,201
34
$1.44M 1.11%
8,669
+413
35
$1.43M 1.11%
16,992
+805
36
$1.42M 1.09%
+31,518
37
$1.4M 1.08%
+8,522
38
$1.39M 1.08%
32,295
+1,540
39
$1.38M 1.06%
21,269
+1,015
40
$1.38M 1.06%
7,530
+357
41
$1.36M 1.05%
5,286
+252
42
$1.36M 1.05%
48,962
+2,331
43
$1.36M 1.05%
7,067
+336
44
$1.35M 1.05%
10,442
+435
45
$1.35M 1.04%
17,764
+847
46
$1.34M 1.03%
18,542
-2,446
47
$1.34M 1.03%
+25,110
48
$1.33M 1.03%
5,427
+259
49
$1.33M 1.03%
14,635
+693
50
$1.33M 1.03%
17,932
+854
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