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
76
$1.21M 0.59%
7,517
+843
77
$1.21M 0.58%
12,606
78
$1.2M 0.58%
27,186
+6,318
79
$1.2M 0.58%
1,820
-401
80
$1.18M 0.57%
9,620
81
$1.18M 0.57%
+37,888
82
$1.16M 0.56%
3,883
+2,361
83
$1.16M 0.56%
2,013
84
$1.16M 0.56%
3,771
85
$1.16M 0.56%
1,790
+451
86
$1.16M 0.56%
6,005
87
$1.15M 0.56%
2,932
88
$1.15M 0.56%
2,056
89
$1.15M 0.56%
3,109
-1,064
90
$1.14M 0.55%
23,021
91
$1.14M 0.55%
11,797
92
$1.14M 0.55%
8,383
+2,144
93
$1.12M 0.55%
2,681
+700
94
$1.12M 0.54%
5,377
-4,142
95
$1.11M 0.54%
6,254
96
$1.1M 0.53%
+66,278
97
$1.1M 0.53%
+15,060
98
$1.08M 0.52%
+33,936
99
$1.07M 0.52%
14,003
-8,872
100
$1.07M 0.52%
10,880
2 3
4
5 6