AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.66M
3 +$1.48M
4
ALL icon
Allstate
ALL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

1 +$1.6M
2 +$1.45M
3 +$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,605
152
-25,803
153
-11,323
154
-7,565
155
-6,556