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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$2.85M
3
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.17%
+13,099
152
$287K 0.15%
+5,324
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4 5 6
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