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
$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
OXY icon
Occidental Petroleum
OXY
+$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
51
$1.14M 0.7%
7,604
-8,440
52
$1.09M 0.67%
4,502
-180
53
$1.07M 0.66%
5,723
-3,968
54
$1.07M 0.66%
5,178
-210
55
$1.06M 0.65%
20,270
-828
56
$1.06M 0.65%
2,645
-2,121
57
$1.04M 0.64%
11,613
-474
58
$1.04M 0.64%
4,847
-198
59
$1.03M 0.63%
12,045
-492
60
$1.02M 0.62%
22,097
-906
61
$1.01M 0.62%
5,124
-210
62
$995K 0.61%
3,351
-958
63
$992K 0.61%
23,746
+5,241
64
$980K 0.6%
7,069
-288
65
$976K 0.6%
3,587
-144
66
$975K 0.6%
849
-786
67
$960K 0.59%
3,502
-138
68
$946K 0.58%
2,459
-2,324
69
$924K 0.57%
14,943
-8,937
70
$921K 0.56%
8,090
-330
71
$909K 0.56%
8,267
-336
72
$908K 0.56%
1,907
-78
73
$905K 0.55%
4,245
-174
74
$903K 0.55%
16,716
-684
75
$900K 0.55%
2,965
-4,299
1 2
3
4 5