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
126
$635K 0.31%
13,425
127
$631K 0.31%
1,490
128
$605K 0.29%
16,148
129
$535K 0.26%
8,844
130
$527K 0.26%
5,394
131
$498K 0.24%
24,643
132
$485K 0.24%
10,914
133
$324K 0.16%
2,087
134
– –
-11,323
135
– –
-6,556
136
– –
-7,565
137
– –
-25,803
138
– –
-4,605
139
– –
-4,890
140
– –
-7,372
141
– –
-7,010
142
– –
-8,518
143
– –
-64,155
144
– –
-8,716
145
– –
-4,401
146
– –
-6,126
147
– –
-66,787
148
– –
-8,981
149
– –
-12,197
150
– –
-2,092
3 4 5
6
7