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
76
$862K 0.53%
7,969
-323
77
$860K 0.53%
12,409
-10,498
78
$855K 0.52%
6,743
-4,603
79
$855K 0.52%
30,948
-1,266
80
$850K 0.52%
1,811
-72
81
$850K 0.52%
6,169
-7,041
82
$849K 0.52%
7,412
-6,004
83
$846K 0.52%
7,447
-306
84
$840K 0.51%
13,352
+5,454
85
$833K 0.51%
33,476
-1,374
86
$827K 0.51%
3,247
-1,343
87
$813K 0.5%
4,656
-186
88
$810K 0.5%
10,656
-4,652
89
$799K 0.49%
5,669
-5,986
90
$796K 0.49%
+455
91
$796K 0.49%
5,705
-5,664
92
$759K 0.47%
5,709
-4,171
93
$758K 0.46%
3,830
-4,934
94
$739K 0.45%
1,794
-2,199
95
$730K 0.45%
5,716
-234
96
$718K 0.44%
+1,215
97
$706K 0.43%
7,439
-300
98
$705K 0.43%
48,163
-1,974
99
$703K 0.43%
+14,847
100
$703K 0.43%
+11,940
2 3
4
5 6