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
$188M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$991K
3
+$983K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$961K
5
AMGN icon
Amgen
AMGN
+$929K

Top Sells

1
+$3.36M
2
+$1.59M
3
+$1.29M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$939K

Sector Composition

1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.25%
416
-66
127
$438K 0.23%
2,619
+61
128
$436K 0.23%
4,790
+114
129
$405K 0.22%
6,267
-170
130
$382K 0.2%
+1,777
131
$312K 0.17%
+2,136
132
$305K 0.16%
7,268
+175
133
$235K 0.12%
+5,712
134
$221K 0.12%
1,421
-4,642
135
$187K 0.1%
8,385
-229
136
$172K 0.09%
+6,773
137
$164K 0.09%
+3,816
138
$149K 0.08%
+3,909
139
$141K 0.08%
+4,370
140
$134K 0.07%
+3,694
141
$47.6K 0.03%
1,083
-11,585
142
$38.5K 0.02%
247
-6,027
143
– –
-5,124
144
– –
-9,082
145
– –
-16,235
146
– –
-1,033
147
– –
-79,520
148
– –
-8,604
149
– –
-3,152
150
– –
-13,415
3 4 5
6
7