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

Top Buys

1 +$796K
2 +$718K
3 +$703K
4
KR icon
Kroger
KR
+$703K
5
NSP icon
Insperity
NSP
+$688K

Top Sells

1 +$2.78M
2 +$2.75M
3 +$2.64M
4
AAPL icon
Apple
AAPL
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.42M

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
Capital Flow
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189
-15,515