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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.08%
86,794
-13,506
27
$3.96M 0.99%
12,724
+873
28
$3.95M 0.99%
9,769
-36
29
$3.93M 0.98%
12,252
+590
30
$3.91M 0.98%
30,215
+2,325
31
$3.89M 0.97%
8,156
-30
32
$3.8M 0.95%
17,827
+1,612
33
$3.79M 0.95%
25,817
+6,758
34
$3.65M 0.91%
14,004
+729
35
$3.48M 0.87%
+35,800
36
$3.47M 0.87%
26,170
+9,752
37
$3.4M 0.85%
6,743
-1,165
38
$3.26M 0.82%
84,572
+24,172
39
$3.25M 0.81%
16,446
+1,158
40
$3.15M 0.79%
36,079
+3,016
41
$3.13M 0.78%
+45,173
42
$2.93M 0.73%
+164,632
43
$2.75M 0.69%
34,804
+12,945
44
$2.63M 0.66%
724
-108
45
$2.61M 0.65%
+3,731
46
$2.59M 0.65%
21,223
+1,715
47
$2.53M 0.63%
18,343
+1,450
48
$2.53M 0.63%
15,177
+1,060
49
$2.52M 0.63%
58,352
-219
50
$2.5M 0.62%
11,424
+2,186
1
2
3 4 5