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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.47M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Healthcare 15.63%
3 Industrials 14.95%
4 Consumer Discretionary 13.6%
5 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 1.02%
+7,858
52
$1.11M 1.01%
+6,802
53
$1.1M 1.01%
+17,633
54
$1.1M 1.01%
+25,282
55
$1.1M 1.01%
+27,768
56
$1.1M 1.01%
+17,078
57
$1.1M 1.01%
+638
58
$1.1M 1.01%
+7,837
59
$1.09M 1%
+5,168
60
$1.09M 1%
+5,393
61
$1.09M 1%
+14,779
62
$1.09M 1%
+103,850
63
$1.09M 1%
+11,495
64
$1.08M 0.99%
+17,669
65
$1.07M 0.99%
+8,256
66
$1.07M 0.99%
+21,130
67
$1.07M 0.98%
+11,194
68
$1.07M 0.98%
+8,295
69
$1.07M 0.98%
+22,302
70
$1.06M 0.97%
+25,785
71
$1.06M 0.97%
+17,688
72
$1.05M 0.96%
+8,452
73
$1.04M 0.95%
+51,442
74
$1.03M 0.94%
+11,910
75
$1.02M 0.94%
+7,173
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