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
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.95%
+7,025
27
$4.09M 0.95%
+12,688
28
$4.08M 0.95%
28,647
-680
29
$4.05M 0.94%
52,286
-4,459
30
$3.95M 0.92%
17,125
-391
31
$3.83M 0.89%
23,517
32
$3.63M 0.84%
13,182
33
$3.42M 0.79%
38,701
+2,702
34
$3.39M 0.79%
+7,136
35
$3.33M 0.77%
8,566
+1,358
36
$3.25M 0.75%
11,593
37
$3.05M 0.71%
60,614
+20,621
38
$3.05M 0.71%
19,804
-3,145
39
$2.97M 0.69%
59,589
-3,854
40
$2.95M 0.68%
29,056
+2
41
$2.92M 0.68%
10,629
-5,322
42
$2.91M 0.67%
3,756
-1,657
43
$2.88M 0.67%
34,320
+2
44
$2.83M 0.66%
5,589
-1,848
45
$2.8M 0.65%
44,051
+2
46
$2.77M 0.64%
54,334
-24,920
47
$2.76M 0.64%
33,810
-17,460
48
$2.67M 0.62%
17,974
49
$2.65M 0.61%
21,446
50
$2.61M 0.61%
12,161
-378
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2
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