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
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.29M

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 1.42%
32,340
-2,198
2
$1.81M 1.4%
5,184
+245
3
$1.73M 1.34%
5,734
+273
4
$1.73M 1.34%
17,195
+819
5
$1.73M 1.34%
13,982
+665
6
$1.71M 1.32%
101,945
+4,830
7
$1.71M 1.32%
69,696
+3,318
8
$1.68M 1.3%
21,224
+1,012
9
$1.68M 1.3%
4,410
+210
10
$1.68M 1.3%
20,979
+1,001
11
$1.67M 1.29%
16,023
+763
12
$1.63M 1.26%
10,439
+497
13
$1.6M 1.24%
8,577
+406
14
$1.59M 1.23%
11,636
+553
15
$1.58M 1.22%
13,382
+637
16
$1.58M 1.22%
7,929
+378
17
$1.57M 1.21%
6,474
+308
18
$1.56M 1.2%
8,573
-2,338
19
$1.54M 1.19%
23,059
+1,099
20
$1.52M 1.18%
6,805
+322
21
$1.52M 1.17%
4,744
+224
22
$1.52M 1.17%
9,457
+448
23
$1.49M 1.15%
8,229
+392
24
$1.48M 1.15%
31,228
+1,484
25
$1.47M 1.14%
33,078
+1,575
1
2 3 4 5