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
$121M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.26M
4
T icon
AT&T
T
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

1
+$1.6M
2
+$1.44M
3
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
34,107
+87
27
$1.35M 1.11%
20,373
+48
28
$1.34M 1.11%
36,744
+88
29
$1.34M 1.11%
4,096
+10
30
$1.34M 1.11%
48,616
+118
31
$1.33M 1.1%
32,312
+76
32
$1.32M 1.09%
29,775
+72
33
$1.32M 1.09%
4,866
+11
34
$1.32M 1.09%
16,664
+39
35
$1.32M 1.09%
8,317
+19
36
$1.31M 1.08%
+6,510
37
$1.31M 1.08%
6,747
+16
38
$1.29M 1.07%
8,517
+20
39
$1.29M 1.07%
16,693
+41
40
$1.29M 1.06%
28,374
+66
41
$1.27M 1.05%
+28,000
42
$1.26M 1.04%
22,598
+53
43
$1.26M 1.04%
+3,222
44
$1.26M 1.04%
23,897
+63
45
$1.25M 1.04%
35,055
+87
46
$1.25M 1.03%
51,006
-11,580
47
$1.25M 1.03%
5,101
+12
48
$1.25M 1.03%
16,444
+6,287
49
$1.25M 1.03%
14,881
+34
50
$1.24M 1.03%
+43,520
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