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
126
$535K 0.33%
8,724
-17,495
127
$529K 0.32%
8,114
-12,399
128
$485K 0.3%
8,344
-16,772
129
$424K 0.26%
5,795
-5,701
130
$414K 0.25%
2,117
-84
131
$400K 0.25%
24,308
-996
132
$376K 0.23%
1,470
-60
133
$367K 0.22%
2,597
-102
134
$337K 0.21%
3,553
-6,213
135
– –
-71,253
136
– –
-3,935
137
– –
-3,730
138
– –
-24,185
139
– –
-39,756
140
– –
-4,900
141
– –
-19,531
142
– –
-11,405
143
– –
-5,011
144
– –
-5,957
145
– –
-31,504
146
– –
-7,645
147
– –
-17,639
148
– –
-7,461
149
– –
-17,471
150
– –
-9,329
4 5
6
7 8