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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.03%
21,162
+12,596
27
$7.71M 1.02%
42,388
+13,392
28
$7.67M 1.01%
+89,915
29
$7.35M 0.97%
29,763
+9,424
30
$7.25M 0.95%
29,346
+12,221
31
$6.86M 0.9%
20,284
+13,366
32
$6.73M 0.89%
+40,137
33
$6.56M 0.86%
+49,932
34
$6.42M 0.84%
48,967
+20,320
35
$5.83M 0.77%
42,572
+13,516
36
$5.83M 0.77%
33,629
+16,710
37
$5.79M 0.76%
16,925
+5,332
38
$5.7M 0.75%
23,434
+11,972
39
$5.69M 0.75%
19,258
+6,076
40
$5.68M 0.75%
87,365
+27,776
41
$5.27M 0.69%
+2,646
42
$5.26M 0.69%
64,412
+42,374
43
$5.24M 0.69%
+46,130
44
$4.9M 0.65%
10,360
+3,224
45
$4.83M 0.64%
18,516
+5,828
46
$4.56M 0.6%
88,762
+28,148
47
$4.53M 0.6%
25,384
+8,060
48
$4.44M 0.58%
23,950
+7,564
49
$4.4M 0.58%
23,604
+7,440
50
$4.37M 0.58%
28,980
+9,176
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