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
$188M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$991K
3
+$983K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$961K
5
AMGN icon
Amgen
AMGN
+$929K

Top Sells

1
+$3.36M
2
+$1.59M
3
+$1.29M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$939K

Sector Composition

1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.37%
11,493
-313
102
$691K 0.37%
13,136
-1,999
103
$672K 0.36%
+8,754
104
$666K 0.35%
7,030
-3,236
105
$653K 0.35%
7,868
-213
106
$646K 0.34%
7,496
-205
107
$631K 0.34%
+8,608
108
$630K 0.34%
16,887
-456
109
$624K 0.33%
6,392
-1,107
110
$616K 0.33%
9,317
+227
111
$610K 0.32%
1,174
-111
112
$607K 0.32%
2,982
+1,064
113
$607K 0.32%
3,428
-93
114
$601K 0.32%
5,503
-149
115
$598K 0.32%
6,959
+167
116
$587K 0.31%
+3,643
117
$582K 0.31%
+5,685
118
$561K 0.3%
1,093
-643
119
$558K 0.3%
8,214
-226
120
$541K 0.29%
4,754
-128
121
$526K 0.28%
+1,594
122
$512K 0.27%
7,362
-1,883
123
$505K 0.27%
11,213
-7,610
124
$493K 0.26%
11,562
-312
125
$483K 0.26%
6,216
-168
3 4
5
6 7