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
$163M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$971K
2 +$791K
3 +$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

1 +$2.84M
2 +$2.78M
3 +$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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