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
$206M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.48M
4
ALL icon
Allstate
ALL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.97%
6,205
-933
27
$1.98M 0.96%
36,737
+5,709
28
$1.97M 0.96%
18,428
29
$1.96M 0.95%
3,140
+328
30
$1.93M 0.94%
9,497
31
$1.9M 0.92%
68,247
+38,326
32
$1.84M 0.89%
29,520
33
$1.81M 0.88%
5,069
34
$1.8M 0.87%
6,169
35
$1.76M 0.85%
17,295
+4,304
36
$1.73M 0.84%
5,772
+2
37
$1.73M 0.84%
12,021
38
$1.71M 0.83%
18,709
39
$1.69M 0.82%
43,375
+12,693
40
$1.68M 0.81%
+1,933
41
$1.66M 0.81%
+12,674
42
$1.6M 0.77%
25,931
-3,947
43
$1.59M 0.77%
7,549
44
$1.59M 0.77%
22,411
+4,645
45
$1.57M 0.76%
37,740
+30
46
$1.55M 0.75%
5,783
47
$1.55M 0.75%
6,957
-2,172
48
$1.53M 0.74%
18,036
49
$1.51M 0.73%
25,314
+5,091
50
$1.49M 0.72%
5,330
+5
1
2
3 4 5