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
$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
51
$1.38M 0.71%
7,565
-561
52
$1.35M 0.69%
+7,010
53
$1.33M 0.68%
3,639
-701
54
$1.32M 0.67%
4,173
-308
55
$1.31M 0.67%
8,081
+1,153
56
$1.3M 0.66%
5,325
-385
57
$1.29M 0.66%
12,991
-957
58
$1.28M 0.65%
7,111
-528
59
$1.27M 0.65%
+6,126
60
$1.27M 0.65%
32,224
+13,576
61
$1.25M 0.64%
3,771
+1,111
62
$1.24M 0.63%
24,969
-1,848
63
$1.23M 0.63%
832
-55
64
$1.23M 0.63%
+9,620
65
$1.2M 0.61%
7,227
-528
66
$1.2M 0.61%
17,766
+7,539
67
$1.19M 0.61%
+10,880
68
$1.18M 0.6%
4,095
+1,840
69
$1.18M 0.6%
2,221
-157
70
$1.17M 0.6%
9,475
+5,056
71
$1.17M 0.6%
865
+403
72
$1.17M 0.6%
6,217
-456
73
$1.17M 0.6%
20,223
-1,496
74
$1.16M 0.59%
16,503
-1,221
75
$1.16M 0.59%
11,323
-836
1 2
3
4 5