AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.92%
17,815
+3,372
27
$1.4M 0.91%
59,567
-1,341
28
$1.39M 0.91%
+18,397
29
$1.39M 0.91%
4,216
-93
30
$1.39M 0.9%
2,957
-66
31
$1.38M 0.9%
4,112
-90
32
$1.37M 0.9%
3,660
-81
33
$1.32M 0.86%
27,070
-609
34
$1.28M 0.84%
11,692
-261
35
$1.28M 0.83%
+11,521
36
$1.27M 0.83%
10,803
-243
37
$1.25M 0.81%
2,285
+469
38
$1.25M 0.81%
3,708
-601
39
$1.22M 0.79%
17,460
-390
40
$1.19M 0.78%
15,205
+337
41
$1.19M 0.78%
+3,960
42
$1.18M 0.77%
5,686
+124
43
$1.17M 0.76%
13,617
-306
44
$1.15M 0.75%
2,963
-66
45
$1.14M 0.74%
77,800
-1,740
46
$1.14M 0.74%
7,074
-159
47
$1.07M 0.7%
4,618
+101
48
$1.05M 0.68%
5,979
+134
49
$1.04M 0.68%
4,915
-108
50
$1.04M 0.68%
4,926
-111
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2
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