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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
15,335
+4,449
27
$1.95M 0.99%
4,168
-1,414
28
$1.93M 0.97%
+8,776
29
$1.91M 0.96%
2,363
-408
30
$1.88M 0.95%
18,954
-124
31
$1.87M 0.94%
10,753
+475
32
$1.87M 0.94%
19,184
-7,500
33
$1.86M 0.94%
24,092
-158
34
$1.84M 0.93%
11,696
+517
35
$1.77M 0.89%
23,006
+2,531
36
$1.75M 0.88%
700
-65
37
$1.72M 0.87%
16,630
-109
38
$1.64M 0.83%
4,682
-30
39
$1.62M 0.81%
11,881
-78
40
$1.61M 0.81%
21,019
-138
41
$1.6M 0.81%
8,603
-56
42
$1.59M 0.8%
14,600
-96
43
$1.59M 0.8%
3,375
-22
44
$1.57M 0.79%
7,871
-51
45
$1.53M 0.77%
10,526
+2,883
46
$1.48M 0.75%
3,475
-22
47
$1.46M 0.74%
9,570
+972
48
$1.43M 0.72%
18,461
+4,281
49
$1.37M 0.69%
3,145
-20
50
$1.34M 0.68%
5,599
-36
1
2
3 4 5