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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,331
177
– –
-13,068
178
– –
-7,907
179
– –
-1,475
180
– –
-12,820
181
– –
-4,175
182
– –
-24,633
183
– –
-9,158
4 5 6 7
8