AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$718K
3
+$703K
4
KR icon
Kroger
KR
+$703K
5
NSP icon
Insperity
NSP
+$688K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.98%
14,341
-2,885
27
$1.59M 0.98%
8,739
-354
28
$1.58M 0.97%
5,000
-204
29
$1.57M 0.96%
37,230
-1,530
30
$1.54M 0.95%
18,756
-7,908
31
$1.51M 0.93%
3,183
-3,057
32
$1.46M 0.89%
5,208
-210
33
$1.44M 0.88%
7,819
-318
34
$1.4M 0.86%
10,100
-414
35
$1.37M 0.84%
65,378
-2,682
36
$1.36M 0.84%
17,838
-732
37
$1.36M 0.83%
6,083
-246
38
$1.35M 0.83%
30,511
-1,248
39
$1.32M 0.81%
3,082
-1,651
40
$1.32M 0.81%
9,353
-19,453
41
$1.31M 0.8%
26,815
-1,098
42
$1.3M 0.8%
39,743
-1,632
43
$1.29M 0.79%
85,340
-3,480
44
$1.28M 0.79%
7,125
-5,419
45
$1.26M 0.77%
17,788
-726
46
$1.24M 0.76%
15,503
-8,556
47
$1.23M 0.75%
3,177
-126
48
$1.2M 0.74%
7,461
-6,865
49
$1.18M 0.72%
23,366
-960
50
$1.18M 0.72%
42,789
-1,758
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