AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
