AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$2.45M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.45M
5
CBRE icon
CBRE Group
CBRE
+$2.44M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,890
152
– –
-44,732
153
– –
-53,596
154
– –
-46,760
3 4 5 6
7