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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.47M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Healthcare 15.63%
3 Industrials 14.95%
4 Consumer Discretionary 13.6%
5 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.12%
+11,071
27
$1.21M 1.11%
+21,167
28
$1.21M 1.11%
+4,939
29
$1.21M 1.11%
+31,503
30
$1.21M 1.11%
+6,483
31
$1.21M 1.11%
+30,755
32
$1.2M 1.1%
+16,187
33
$1.19M 1.09%
+10,253
34
$1.19M 1.09%
+31,018
35
$1.17M 1.08%
+29,744
36
$1.17M 1.07%
+20,815
37
$1.16M 1.06%
+56,609
38
$1.16M 1.06%
+10,007
39
$1.16M 1.06%
+6,731
40
$1.15M 1.06%
+16,917
41
$1.14M 1.05%
+11,083
42
$1.13M 1.04%
+26,867
43
$1.12M 1.03%
+4,668
44
$1.12M 1.03%
+46,631
45
$1.12M 1.03%
+37,089
46
$1.12M 1.03%
+36,084
47
$1.12M 1.02%
+63,975
48
$1.11M 1.02%
+7,551
49
$1.11M 1.02%
+26,289
50
$1.11M 1.02%
+20,254
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