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
$121M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.26M
4
T icon
AT&T
T
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

1
+$1.6M
2
+$1.44M
3
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1.03%
+20,360
52
$1.24M 1.02%
+20,915
53
$1.24M 1.02%
98,145
+239
54
$1.23M 1.02%
22,854
+54
55
$1.23M 1.02%
2,951
-1,320
56
$1.23M 1.02%
13,225
+30
57
$1.23M 1.01%
+4,525
58
$1.23M 1.01%
+12,600
59
$1.22M 1.01%
280,080
+48,160
60
$1.22M 1.01%
+75,170
61
$1.22M 1%
8,328
-2,111
62
$1.22M 1%
6,454
-1,252
63
$1.21M 1%
9,758
-2,918
64
$1.21M 1%
+21,360
65
$1.21M 1%
16,925
-6,219
66
$1.21M 1%
15,014
+35
67
$1.2M 0.99%
+50,400
68
$1.2M 0.99%
16,314
+38
69
$1.19M 0.98%
607
+1
70
$1.19M 0.98%
19,670
+47
71
$1.19M 0.98%
66,425
+156
72
$1.18M 0.98%
2,511
+6
73
$1.18M 0.98%
20,754
+50
74
$1.17M 0.97%
+8,160
75
$1.17M 0.97%
4,670
+11
1 2
3
4 5