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
$206M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.48M
4
ALL icon
Allstate
ALL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.52%
3,700
102
$1.06M 0.51%
18,900
103
$1.03M 0.5%
10,782
104
$1.03M 0.5%
21,528
-11,379
105
$994K 0.48%
2,454
106
$985K 0.48%
7,174
107
$969K 0.47%
+16,070
108
$946K 0.46%
5,751
109
$945K 0.46%
+5,297
110
$915K 0.44%
12,246
111
$885K 0.43%
64,295
112
$884K 0.43%
6,077
113
$881K 0.43%
7,296
114
$880K 0.43%
3,363
-1,077
115
$860K 0.42%
1,838
116
$855K 0.42%
4,914
117
$832K 0.4%
14,870
118
$813K 0.39%
50,596
119
$725K 0.35%
3,014
120
$719K 0.35%
14,060
+10
121
$715K 0.35%
2,627
122
$707K 0.34%
+48,827
123
$698K 0.34%
8,456
124
$689K 0.33%
1,850
125
$640K 0.31%
9,888
3 4
5
6 7