AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$971K
2
+$791K
3
+$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

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
– –
-5,957
136
– –
-39,756
137
– –
-4,900
138
– –
-19,531
139
– –
-11,405
140
– –
-5,011
141
– –
-10,133
142
– –
-1,837
143
– –
-3,502
144
– –
-24,231
145
– –
-7,470
146
– –
-9,702
147
– –
-6,700
148
– –
-8,708
149
– –
-6,355
150
– –
-21,309
4 5
6
7 8