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
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.4M
3 +$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.29M

Top Sells

1 +$1.24M
2 +$1.12M
3 +$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,030
102
-44,842
103
-26,289
104
-19,701
105
-8,452
106
-63,975