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
$188M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$991K
3
+$983K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$961K
5
AMGN icon
Amgen
AMGN
+$929K

Top Sells

1
+$3.36M
2
+$1.59M
3
+$1.29M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$939K

Sector Composition

1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.03%
77,249
-2,091
2
$6.88M 3.66%
52,600
+21,193
3
$5.29M 2.81%
16,748
-4,076
4
$4.79M 2.55%
9,505
+1,545
5
$4.28M 2.28%
10,821
+97
6
$4.16M 2.21%
35,350
-958
7
$3.71M 1.97%
44,710
-1,210
8
$3.62M 1.93%
24,304
+1,208
9
$3.44M 1.83%
14,954
+4,275
10
$3.31M 1.76%
61,628
+2,834
11
$3.19M 1.7%
6,255
+1,609
12
$2.98M 1.59%
9,716
-265
13
$2.28M 1.21%
16,258
-131
14
$2.27M 1.21%
19,402
-528
15
$2.18M 1.16%
4,057
-111
16
$2.09M 1.11%
8,683
-93
17
$2.05M 1.09%
14,929
-406
18
$2.03M 1.08%
16,916
+286
19
$2M 1.06%
34,454
-536
20
$1.94M 1.03%
8,288
-224
21
$1.94M 1.03%
3,464
-95
22
$1.94M 1.03%
18,796
-508
23
$1.93M 1.03%
2,222
-141
24
$1.92M 1.02%
11,385
-311
25
$1.89M 1%
44,937
-7,671
1
2 3 4 5