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
$188M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$991K
3
+$983K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$961K
5
AMGN icon
Amgen
AMGN
+$929K

Top Sells

1
+$3.36M
2
+$1.59M
3
+$1.29M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$939K

Sector Composition

1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.99%
33,402
-905
27
$1.77M 0.94%
30,112
-815
28
$1.76M 0.93%
23,457
-635
29
$1.68M 0.9%
18,453
-501
30
$1.59M 0.85%
22,400
-606
31
$1.57M 0.83%
4,556
-126
32
$1.56M 0.83%
10,468
-285
33
$1.51M 0.8%
7,662
-209
34
$1.51M 0.8%
16,351
-2,833
35
$1.48M 0.79%
24,420
-6,630
36
$1.48M 0.79%
3,222
+77
37
$1.47M 0.78%
3,381
-94
38
$1.45M 0.77%
8,764
-806
39
$1.45M 0.77%
469
-13
40
$1.44M 0.77%
11,568
-313
41
$1.4M 0.75%
17,974
-487
42
$1.39M 0.74%
8,375
-228
43
$1.37M 0.73%
3,349
-1,154
44
$1.37M 0.73%
539
-161
45
$1.32M 0.7%
5,449
-150
46
$1.32M 0.7%
19,109
-516
47
$1.31M 0.7%
6,519
+155
48
$1.3M 0.69%
2,665
+1,108
49
$1.27M 0.68%
8,461
-2,065
50
$1.24M 0.66%
45,700
-1,238
1
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