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
76
$1.16M 0.9%
15,514
+735
77
$1.16M 0.9%
42,606
+2,030
78
$1.16M 0.9%
666
+28
79
$1.16M 0.9%
258,320
+12,320
80
$1.16M 0.89%
59,444
+2,835
81
$1.14M 0.88%
2,790
+133
82
$1.13M 0.88%
+22,662
83
$1.13M 0.87%
25,921
-5,097
84
$1.12M 0.86%
7,138
+336
85
$1.12M 0.86%
54,018
+2,576
86
$1.1M 0.85%
10,881
+518
87
$1.1M 0.85%
15,137
+721
88
$1.08M 0.84%
6,162
+294
89
$1.08M 0.83%
35,961
+1,714
90
$1.06M 0.82%
43,463
+2,072
91
$1.02M 0.79%
18,007
+859
92
$987K 0.76%
18,507
+882
93
$950K 0.73%
12,951
+616
94
$935K 0.72%
18,986
+903
95
$919K 0.71%
+3,889
96
$912K 0.71%
11,312
+539
97
– –
-14,668
98
– –
-14,710
99
– –
-22,302
100
– –
-4,918
1 2 3
4
5