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
$196M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.77M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Top Sells

1
+$3.73M
2
+$2.08M
3
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 4.92%
72,340
-5,368
2
$4.68M 2.39%
17,678
+1,635
3
$3.59M 1.83%
23,281
-1,727
4
$3.13M 1.6%
25,540
+2,860
5
$3.02M 1.54%
10,248
-759
6
$2.55M 1.3%
12,409
+2,522
7
$2.51M 1.28%
17,855
-1,323
8
$2.45M 1.25%
10,109
-748
9
$2.44M 1.25%
46,019
-13,294
10
$2.38M 1.21%
5,763
-418
11
$2.29M 1.17%
120,440
-8,800
12
$2.25M 1.15%
7,138
-528
13
$2.22M 1.14%
8,344
-616
14
$2.21M 1.13%
5,612
-1,689
15
$2.21M 1.13%
25,022
-2,885
16
$2.21M 1.13%
5,980
-791
17
$2.19M 1.12%
4,020
-297
18
$2.08M 1.06%
18,428
-1,364
19
$2.08M 1.06%
5,138
-374
20
$2.07M 1.06%
33,102
-2,442
21
$2.04M 1.04%
+18,083
22
$1.92M 0.98%
5,069
-374
23
$1.92M 0.98%
6,909
-506
24
$1.88M 0.96%
5,991
-440
25
$1.87M 0.95%
7,054
+5,000
1
2 3 4 5