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
76
$918K 0.49%
6,072
-743
77
$915K 0.49%
13,531
-367
78
$905K 0.48%
18,110
-490
79
$900K 0.48%
4,329
-994
80
$896K 0.48%
2,050
-58
81
$891K 0.47%
1,083
-30
82
$886K 0.47%
7,373
+2,069
83
$880K 0.47%
12,884
-8,135
84
$871K 0.46%
4,354
-910
85
$841K 0.45%
6,963
-188
86
$819K 0.44%
11,734
-318
87
$811K 0.43%
8,855
-316
88
$799K 0.42%
3,943
-108
89
$792K 0.42%
4,760
-129
90
$787K 0.42%
6,003
-164
91
$774K 0.41%
+45,505
92
$767K 0.41%
31,685
-856
93
$760K 0.4%
1,291
-1,455
94
$754K 0.4%
31,149
-843
95
$752K 0.4%
+2,628
96
$735K 0.39%
4,820
-132
97
$729K 0.39%
8,213
-223
98
$726K 0.39%
9,036
-1,502
99
$715K 0.38%
13,356
-361
100
$700K 0.37%
6,068
+146
2 3
4
5 6