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
$172M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.89M
4
CPAY icon
Corpay
CPAY
+$1.83M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Top Sells

1
+$3.31M
2
+$2.69M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.24%
13,160
-1,230
27
$2.12M 1.24%
87,541
-8,205
28
$2.1M 1.23%
70,292
-6,585
29
$2.1M 1.22%
24,199
-2,265
30
$2.09M 1.22%
46,470
-4,350
31
$2.08M 1.21%
15,541
-1,455
32
$2.08M 1.21%
20,359
-1,905
33
$2.03M 1.18%
105,842
-9,915
34
$2.03M 1.18%
14,633
-5,894
35
$2.02M 1.18%
29,641
-2,775
36
$2.01M 1.17%
7,714
-720
37
$2M 1.16%
15,260
-1,425
38
$1.99M 1.16%
20,221
-1,890
39
$1.98M 1.16%
3,582
-330
40
$1.98M 1.15%
22,820
-2,100
41
$1.97M 1.14%
7,907
-735
42
$1.95M 1.14%
8,331
-780
43
$1.94M 1.13%
4,800
-450
44
$1.93M 1.13%
22,412
-2,100
45
$1.93M 1.13%
+143,101
46
$1.89M 1.1%
+149,432
47
$1.88M 1.09%
9,861
-6,811
48
$1.87M 1.09%
7,521
-702
49
$1.84M 1.07%
16,182
-1,515
50
$1.84M 1.07%
5,477
-510
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