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
$163M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$718K
3
+$703K
4
OXY icon
Occidental Petroleum
OXY
+$703K
5
NSP icon
Insperity
NSP
+$688K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.43%
2,102
-84
102
$694K 0.43%
4,037
-5,782
103
$693K 0.42%
7,075
-288
104
$690K 0.42%
12,430
-504
105
$689K 0.42%
8,662
-4,442
106
$688K 0.42%
+6,893
107
$688K 0.42%
22,090
-906
108
$688K 0.42%
26,300
-900
109
$683K 0.42%
5,995
-11,397
110
$667K 0.41%
17,020
-696
111
$666K 0.41%
8,839
-360
112
$647K 0.4%
18,540
-756
113
$638K 0.39%
3,232
-132
114
$632K 0.39%
+10,256
115
$628K 0.38%
+7,648
116
$627K 0.38%
3,748
-150
117
$623K 0.38%
2,972
-5,370
118
$609K 0.37%
24,228
-990
119
$607K 0.37%
13,240
-540
120
$595K 0.36%
2,024
-2,334
121
$586K 0.36%
+10,642
122
$577K 0.35%
+11,186
123
$559K 0.34%
3,314
-6,371
124
$556K 0.34%
15,930
-654
125
$541K 0.33%
5,071
-204
3 4
5
6 7