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
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.78M
3 +$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

1 +$3.73M
2 +$2.08M
3 +$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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