AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$2.45M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.45M
5
CBRE icon
CBRE Group
CBRE
+$2.44M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-183,317
102
– –
-74,917
103
– –
-20,656
104
– –
-20,082
105
– –
-23,656
106
– –
-76,430
107
– –
-76,526
108
– –
-35,674
109
– –
-42,142
110
– –
-162,972
111
– –
-117,414
112
– –
-47,849
113
– –
-27,584
114
– –
-37,350
115
– –
-11,890
116
– –
-44,732
117
– –
-53,596
118
– –
-46,760
119
– –
-48,522
120
– –
-77,392
121
– –
-45,933
122
– –
-11,110
123
– –
-31,318
124
– –
-16,741
125
– –
-10,276
3 4
5
6 7