AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.16M
3 +$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1 +$1.4M
2 +$1.18M
3 +$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,114
152
-7,648
153
-5,716
154
-2,597
155
-4,245
156
-48,163
157
-3,748
158
-17,020