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
$206M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.48M
4
ALL icon
Allstate
ALL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.31%
74,519
+2,179
2
$5.67M 2.75%
18,951
+1,273
3
$4.22M 2.05%
25,874
+2,593
4
$3.63M 1.76%
25,540
5
$3.48M 1.69%
10,248
6
$2.95M 1.43%
10,611
+3,702
7
$2.71M 1.32%
16,513
+5,739
8
$2.63M 1.27%
5,612
9
$2.61M 1.27%
46,028
+9
10
$2.58M 1.25%
25,022
11
$2.49M 1.21%
112,970
-7,470
12
$2.45M 1.19%
29,976
-3,126
13
$2.4M 1.17%
5,802
-1,252
14
$2.35M 1.14%
17,855
15
$2.34M 1.14%
8,344
16
$2.34M 1.13%
5,980
17
$2.33M 1.13%
12,409
18
$2.26M 1.1%
44,800
+7,350
19
$2.16M 1.05%
10,109
20
$2.15M 1.04%
3,231
-789
21
$2.14M 1.04%
4,723
-1,040
22
$2.09M 1.01%
5,138
23
$2.08M 1.01%
16,776
24
$2.06M 1%
18,083
25
$2.02M 0.98%
5,991
1
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