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
$87.5M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.29%
18,063
-1,848
27
$1.11M 1.27%
4,254
-789
28
$1.1M 1.26%
7,245
-732
29
$1.1M 1.26%
4,938
-1,691
30
$1.09M 1.24%
14,803
-1,512
31
$1.08M 1.23%
64,020
+11,736
32
$1.08M 1.23%
5,775
-588
33
$1.07M 1.23%
5,643
-576
34
$1.07M 1.23%
6,588
-672
35
$1.07M 1.22%
7,372
-756
36
$1.06M 1.21%
14,584
-1,488
37
$1.06M 1.21%
7,088
-2,101
38
$1.05M 1.21%
+18,160
39
$1.05M 1.2%
3,070
-933
40
$1.05M 1.2%
11,696
-1,188
41
$1.04M 1.19%
11,158
-5,677
42
$1.04M 1.19%
3,510
-348
43
$1.03M 1.18%
24,820
-2,544
44
$1M 1.15%
3,641
-3,335
45
$997K 1.14%
2,862
-288
46
$997K 1.14%
5,733
-577
47
$994K 1.14%
4,015
-408
48
$989K 1.13%
5,982
-612
49
$984K 1.13%
13,201
-1,344
50
$968K 1.11%
9,634
-984
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