AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$19.2M
2
+$17.6M
3
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2%
253,270
+195,576
27
$14.1M 1.98%
33,599
+3,794
28
$13.7M 1.92%
33,302
+186
29
$13.4M 1.88%
74,406
+17,231
30
$12.9M 1.8%
+52,935
31
$11.9M 1.67%
155,457
+2,667
32
$11.7M 1.65%
38,079
+5,663
33
$11.5M 1.61%
67,906
-238
34
$10M 1.41%
28,701
-28,316
35
$9.85M 1.38%
44,697
+11,354
36
$8.3M 1.16%
+37,100
37
$7.91M 1.11%
+82,898
38
$7.38M 1.03%
+26,784
39
$7.27M 1.02%
16,468
+10,557
40
$7.21M 1.01%
68,173
-23,765
41
$6.6M 0.93%
33,432
+567
42
$6.52M 0.91%
+11,713
43
$6.29M 0.88%
+142,813
44
$6.28M 0.88%
60,951
+40,611
45
$5.81M 0.81%
15,854
-15,319
46
$5.66M 0.79%
71,474
+1,225
47
$5.63M 0.79%
+39,534
48
$5.26M 0.74%
16,746
+287
49
$5.1M 0.71%
94,208
+1,610
50
$4.61M 0.65%
26,472
+448
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