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
$203M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.52M
3
+$1.27M
4
SPG icon
Simon Property Group
SPG
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.43M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.03%
3,231
27
$2.02M 0.99%
5,284
-696
28
$1.97M 0.97%
12,021
29
$1.96M 0.96%
16,776
30
$1.91M 0.94%
7,681
-1,816
31
$1.85M 0.91%
8,732
32
$1.82M 0.9%
5,069
33
$1.78M 0.87%
37,740
34
$1.74M 0.86%
832
35
$1.72M 0.85%
4,149
-1,842
36
$1.7M 0.84%
5,251
+1,480
37
$1.68M 0.83%
44,628
-23,619
38
$1.68M 0.82%
11,920
39
$1.66M 0.82%
23,686
+4,786
40
$1.66M 0.81%
4,471
-1,734
41
$1.64M 0.81%
17,295
42
$1.62M 0.8%
43,375
43
$1.62M 0.8%
16,494
-8,528
44
$1.61M 0.79%
20,552
-5,379
45
$1.59M 0.78%
17,134
+2,074
46
$1.58M 0.78%
5,783
47
$1.57M 0.77%
18,036
48
$1.54M 0.76%
1,933
49
$1.53M 0.75%
4,822
50
$1.53M 0.75%
4,568
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