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
$188M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$991K
3 +$983K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$961K
5
AMGN icon
Amgen
AMGN
+$929K

Top Sells

1 +$3.36M
2 +$1.59M
3 +$1.29M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$939K

Sector Composition

1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-16,235
152
-9,082
153
-5,124