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
$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
51
$1.48M 0.72%
4,568
52
$1.48M 0.72%
+11,920
53
$1.46M 0.71%
24,273
54
$1.44M 0.7%
+11,055
55
$1.44M 0.7%
5,959
+2,530
56
$1.42M 0.69%
32,224
57
$1.41M 0.68%
832
58
$1.39M 0.67%
11,970
+3,830
59
$1.39M 0.67%
4,822
+1,192
60
$1.37M 0.67%
8,732
61
$1.37M 0.66%
3,639
62
$1.35M 0.65%
865
63
$1.31M 0.64%
+10,239
64
$1.3M 0.63%
7,111
65
$1.26M 0.61%
7,708
66
$1.25M 0.61%
24,969
67
$1.25M 0.61%
5,791
-1,437
68
$1.25M 0.61%
121,828
+37,057
69
$1.25M 0.61%
6,217
70
$1.24M 0.6%
7,227
71
$1.23M 0.6%
7,929
+3,634
72
$1.23M 0.6%
3,224
73
$1.23M 0.6%
+12,761
74
$1.22M 0.59%
8,081
75
$1.21M 0.59%
4,095
1 2
3
4 5