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
$87.5M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 1.1%
34,000
-3,480
52
$954K 1.09%
+3,980
53
$953K 1.09%
+17,494
54
$953K 1.09%
4,331
-2,909
55
$944K 1.08%
14,469
-1,476
56
$939K 1.07%
43,096
-4,416
57
$938K 1.07%
17,107
-1,752
58
$937K 1.07%
20,033
-2,052
59
$921K 1.05%
13,953
-1,404
60
$911K 1.04%
13,316
-1,358
61
$907K 1.04%
5,650
-576
62
$901K 1.03%
+6,890
63
$878K 1%
5,800
-588
64
$874K 1%
11,175
-1,140
65
$869K 0.99%
38,575
-3,956
66
$864K 0.99%
7,383
-756
67
$842K 0.96%
17,706
-1,812
68
$815K 0.93%
6,852
-696
69
$803K 0.92%
36,234
-13,620
70
$763K 0.87%
7,924
-804
71
$751K 0.86%
+5,295
72
$735K 0.84%
+21,621
73
$688K 0.79%
21,182
-2,172
74
$675K 0.77%
14,830
-1,512
75
$660K 0.75%
+7,988
1 2
3
4 5