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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.01%
10,201
-64
27
$1.96M 1%
10,223
-64
28
$1.95M 0.99%
6,431
-40
29
$1.95M 0.99%
24,569
+4,811
30
$1.91M 0.97%
20,095
-126
31
$1.9M 0.97%
7,415
-4,032
32
$1.89M 0.96%
35,544
-222
33
$1.89M 0.96%
13,258
-2,002
34
$1.87M 0.95%
6,725
-42
35
$1.86M 0.95%
7,474
-47
36
$1.76M 0.9%
+7,756
37
$1.75M 0.89%
+12,912
38
$1.68M 0.86%
18,019
-11,622
39
$1.67M 0.85%
+6,618
40
$1.66M 0.85%
9,887
-62
41
$1.66M 0.84%
129,240
-66,880
42
$1.66M 0.84%
+34,370
43
$1.61M 0.82%
+27,717
44
$1.58M 0.8%
4,793
-4,714
45
$1.56M 0.8%
71,748
-34,094
46
$1.54M 0.78%
25,897
-11,066
47
$1.46M 0.74%
15,148
-95
48
$1.44M 0.73%
+8,104
49
$1.43M 0.73%
+4,481
50
$1.41M 0.72%
6,188
+1,889
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