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
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.86%
27,507
+10,212
27
$2.52M 0.84%
21,306
+9,386
28
$2.47M 0.83%
12,544
+5,317
29
$2.42M 0.81%
88,820
+2,290
30
$2.42M 0.81%
+7,264
31
$2.25M 0.75%
3,906
+95
32
$2.25M 0.75%
1,635
+770
33
$2.22M 0.74%
4,766
+2,085
34
$2.2M 0.74%
9,685
+6,322
35
$2.15M 0.72%
8,566
+222
36
$2.1M 0.7%
9,819
+5,724
37
$2.09M 0.7%
+4,733
38
$2.09M 0.7%
13,210
+6,956
39
$2.08M 0.7%
4,783
+2,286
40
$2.02M 0.68%
8,342
+5,328
41
$2.01M 0.67%
6,568
-1,113
42
$2.01M 0.67%
3,993
+2,173
43
$1.99M 0.66%
4,841
+118
44
$1.98M 0.66%
17,392
+11,315
45
$1.97M 0.66%
+23,844
46
$1.95M 0.65%
9,093
-3,316
47
$1.91M 0.64%
+9,766
48
$1.89M 0.63%
25,116
+16,657
49
$1.89M 0.63%
12,344
+323
50
$1.86M 0.62%
8,764
+4,881
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