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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.97%
41,781
+19,381
27
$3.23M 0.94%
13,275
+7,699
28
$3.23M 0.94%
11,851
+3,563
29
$3.01M 0.87%
9,805
+4,356
30
$2.98M 0.86%
11,662
+9,043
31
$2.95M 0.86%
16,215
+7,754
32
$2.95M 0.86%
832
+363
33
$2.91M 0.85%
+8,404
34
$2.82M 0.82%
11,843
+5,324
35
$2.66M 0.77%
15,288
+7,438
36
$2.64M 0.77%
+19,059
37
$2.56M 0.74%
16,893
+7,814
38
$2.53M 0.73%
28,034
+13,927
39
$2.51M 0.73%
11,336
+5,082
40
$2.48M 0.72%
18,767
+11,394
41
$2.48M 0.72%
8,595
+3,969
42
$2.45M 0.71%
83,096
+37,396
43
$2.38M 0.69%
33,063
+15,089
44
$2.38M 0.69%
+16,423
45
$2.37M 0.69%
17,393
+2,464
46
$2.25M 0.65%
+16,418
47
$2.24M 0.65%
58,571
+27,195
48
$2.23M 0.65%
17,539
+8,232
49
$2.12M 0.62%
35,665
+28,397
50
$2.1M 0.61%
19,508
+10,459
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