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
$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
OXY icon
Occidental Petroleum
OXY
+$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
1
$8.96M 5.49%
65,540
-18,778
2
$5.7M 3.49%
22,174
-906
3
$3.14M 1.92%
28,820
-1,080
4
$2.89M 1.77%
16,287
-7,726
5
$2.71M 1.66%
51,635
-46,227
6
$2.6M 1.59%
5,065
-204
7
$2.58M 1.58%
16,875
-18,172
8
$2.57M 1.58%
22,857
-936
9
$2.52M 1.54%
40,022
-5,686
10
$2.34M 1.43%
27,316
+3,472
11
$2.26M 1.38%
9,279
-9,101
12
$2.17M 1.33%
6,685
-4,825
13
$2.15M 1.32%
44,190
-39,180
14
$2.1M 1.29%
8,230
-336
15
$2.04M 1.25%
26,495
-30,564
16
$2.01M 1.23%
7,225
-2,902
17
$1.94M 1.19%
45,406
-39,865
18
$1.82M 1.12%
6,679
-1,304
19
$1.8M 1.1%
3,756
-150
20
$1.76M 1.08%
818
-30
21
$1.71M 1.04%
11,858
-486
22
$1.7M 1.04%
5,206
-1,362
23
$1.68M 1.03%
17,057
-10,450
24
$1.65M 1.01%
29,100
-21,775
25
$1.61M 0.98%
14,795
-6,511
1
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