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
$196M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.77M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Top Sells

1
+$3.73M
2
+$2.08M
3
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.5%
64,295
-4,774
102
$976K 0.5%
7,296
+2,678
103
$971K 0.5%
6,674
+1,996
104
$958K 0.49%
6,254
-7,004
105
$954K 0.49%
6,077
-451
106
$924K 0.47%
+3,630
107
$903K 0.46%
50,596
-17,297
108
$900K 0.46%
20,868
+3,990
109
$898K 0.46%
1,838
+661
110
$894K 0.46%
4,605
-341
111
$893K 0.46%
84,771
+24,077
112
$893K 0.46%
6,239
+1,107
113
$892K 0.46%
23,021
+7,864
114
$891K 0.46%
14,870
+8,162
115
$888K 0.45%
29,921
-34,261
116
$877K 0.45%
11,797
+5,983
117
$860K 0.44%
+4,914
118
$849K 0.43%
4,890
-363
119
$824K 0.42%
3,429
-253
120
$804K 0.41%
14,050
-1,034
121
$796K 0.41%
4,401
-319
122
$756K 0.39%
1,339
-99
123
$697K 0.36%
1,490
-110
124
$661K 0.34%
7,372
-539
125
$649K 0.33%
3,014
-220
3 4
5
6 7