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
51
$1.32M 1.02%
38,944
+1,855
52
$1.31M 1.01%
+10,599
53
$1.3M 1.01%
27,066
+1,281
54
$1.29M 1%
+40,296
55
$1.29M 1%
18,551
+882
56
$1.29M 1%
21,858
+1,043
57
$1.29M 0.99%
11,754
+560
58
$1.28M 0.99%
12,069
+574
59
$1.27M 0.98%
18,570
+882
60
$1.26M 0.98%
30,573
+1,456
61
$1.26M 0.98%
26,549
+1,267
62
$1.26M 0.97%
4,260
-408
63
$1.25M 0.97%
+13,720
64
$1.24M 0.96%
29,154
+1,386
65
$1.24M 0.96%
18,515
+882
66
$1.23M 0.95%
23,445
-3,422
67
$1.23M 0.95%
5,659
+266
68
$1.23M 0.95%
37,890
+1,806
69
$1.23M 0.95%
13,780
+560
70
$1.23M 0.95%
19,133
+910
71
$1.22M 0.94%
8,708
+413
72
$1.2M 0.93%
+15,661
73
$1.19M 0.92%
12,505
+595
74
$1.18M 0.91%
22,187
+1,057
75
$1.16M 0.9%
+73,814
1 2
3
4 5