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
$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
51
$1.24M 0.66%
4,626
+3,458
52
$1.23M 0.65%
7,850
-212
53
$1.22M 0.65%
6,431
-175
54
$1.17M 0.62%
8,014
-217
55
$1.17M 0.62%
32,766
-887
56
$1.16M 0.62%
2,905
-470
57
$1.16M 0.62%
9,648
-264
58
$1.15M 0.61%
5,576
+323
59
$1.1M 0.59%
14,107
-382
60
$1.07M 0.57%
12,464
-337
61
$1.07M 0.57%
9,307
+227
62
$1.06M 0.57%
7,506
-205
63
$1.02M 0.54%
23,118
-3,542
64
$1.01M 0.54%
27,650
-850
65
$1.01M 0.54%
3,117
-84
66
$1.01M 0.54%
2,315
-64
67
$991K 0.53%
+18,585
68
$973K 0.52%
6,254
-170
69
$968K 0.51%
14,925
+1,040
70
$961K 0.51%
+2,764
71
$959K 0.51%
31,376
-848
72
$949K 0.5%
9,049
+937
73
$947K 0.5%
3,222
-90
74
$942K 0.5%
2,873
-79
75
$936K 0.5%
9,079
+223
1 2
3
4 5