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
$196M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.77M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Top Sells

1
+$3.73M
2
+$2.08M
3
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
22,875
-1,694
27
$1.83M 0.94%
9,519
-704
28
$1.82M 0.93%
9,497
-704
29
$1.81M 0.93%
18,709
-1,386
30
$1.77M 0.9%
+10,774
31
$1.74M 0.89%
29,878
-7,844
32
$1.73M 0.88%
37,450
+3,080
33
$1.69M 0.86%
6,169
-449
34
$1.69M 0.86%
9,129
-671
35
$1.69M 0.86%
+31,028
36
$1.63M 0.83%
2,812
-198
37
$1.62M 0.83%
12,021
-891
38
$1.62M 0.83%
+24,273
39
$1.61M 0.82%
7,228
-528
40
$1.6M 0.82%
66,787
-4,961
41
$1.59M 0.81%
16,776
-1,243
42
$1.52M 0.78%
32,907
-12,495
43
$1.48M 0.76%
7,549
-555
44
$1.47M 0.75%
+18,036
45
$1.45M 0.74%
25,803
-1,914
46
$1.43M 0.73%
29,520
-2,145
47
$1.41M 0.72%
8,716
-638
48
$1.41M 0.72%
5,770
-418
49
$1.41M 0.72%
5,783
-1,691
50
$1.4M 0.72%
+37,710
1
2
3 4 5