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
76
$1.15M 0.59%
8,732
-638
77
$1.15M 0.59%
8,272
-605
78
$1.12M 0.57%
4,440
-319
79
$1.12M 0.57%
3,224
+1,547
80
$1.12M 0.57%
3,700
-273
81
$1.1M 0.56%
+4,568
82
$1.09M 0.56%
+18,900
83
$1.09M 0.56%
2,092
-154
84
$1.09M 0.55%
2,454
+550
85
$1.08M 0.55%
8,518
-2,008
86
$1.05M 0.54%
2,056
-143
87
$1.04M 0.53%
7,708
-7,736
88
$1.03M 0.53%
+6,005
89
$1.01M 0.52%
5,751
+584
90
$1M 0.51%
8,140
-597
91
$1M 0.51%
64,155
-4,763
92
$1M 0.51%
+30,682
93
$1M 0.51%
+12,606
94
$996K 0.51%
+7,174
95
$992K 0.51%
1,981
+387
96
$992K 0.51%
10,782
+2,382
97
$990K 0.51%
2,932
-209
98
$982K 0.5%
+12,246
99
$978K 0.5%
2,013
-143
100
$978K 0.5%
2,627
-187
2 3
4
5 6