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
126
$628K 0.32%
8,456
-616
127
$627K 0.32%
9,888
-726
128
$620K 0.32%
13,425
-990
129
$614K 0.31%
1,850
-132
130
$612K 0.31%
4,295
-319
131
$579K 0.3%
24,643
-1,826
132
$576K 0.29%
8,844
-656
133
$549K 0.28%
16,148
-1,199
134
$535K 0.27%
8,981
-660
135
$534K 0.27%
5,394
-396
136
$533K 0.27%
10,914
-803
137
$521K 0.27%
2,087
-154
138
$475K 0.24%
1,522
-110
139
$410K 0.21%
12,197
-902
140
$406K 0.21%
6,556
-484
141
$375K 0.19%
3,319
-242
142
$323K 0.17%
4,961
-363
143
– –
-4,866
144
– –
-24,460
145
– –
-6,988
146
– –
-8,578
147
– –
-17,975
148
– –
-4,742
149
– –
-2,886
150
– –
-17,605
3 4 5
6
7