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
$105M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.23M
4
MAR icon
Marriott International
MAR
+$1.16M
5
BAC icon
Bank of America
BAC
+$1.15M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.08M
4
GPN icon
Global Payments
GPN
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.9%
2 Financials 16.6%
3 Healthcare 15.68%
4 Consumer Discretionary 15.26%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.27%
5,403
-240
27
$1.32M 1.26%
17,331
-770
28
$1.32M 1.25%
3,360
-150
29
$1.3M 1.24%
20,586
-4,234
30
$1.29M 1.23%
4,236
-688
31
$1.29M 1.23%
5,781
-3,419
32
$1.27M 1.21%
32,007
-6,966
33
$1.27M 1.21%
3,810
-170
34
$1.25M 1.19%
6,788
-300
35
$1.25M 1.19%
17,410
-750
36
$1.23M 1.17%
+11,128
37
$1.19M 1.13%
3,486
-155
38
$1.18M 1.12%
10,484
+2,560
39
$1.18M 1.12%
2,103
-1,298
40
$1.17M 1.11%
5,555
-245
41
$1.16M 1.1%
3,845
-170
42
$1.16M 1.1%
+13,217
43
$1.16M 1.1%
9,224
-410
44
$1.16M 1.1%
5,488
-245
45
$1.15M 1.09%
4,146
-185
46
$1.15M 1.09%
3,166
-1,088
47
$1.15M 1.09%
+49,220
48
$1.14M 1.08%
+44,624
49
$1.13M 1.07%
32,550
-1,450
50
$1.12M 1.06%
14,173
-630
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