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
$105M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.23M
4
MAR icon
Marriott International
MAR
+$1.16M
5
BAC icon
Bank of America
BAC
+$1.15M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.08M
4
GPN icon
Global Payments
GPN
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.9%
2 Financials 16.6%
3 Healthcare 15.68%
4 Consumer Discretionary 15.26%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 1.06%
26,571
+5,389
52
$1.11M 1.05%
12,012
-1,189
53
$1.1M 1.04%
5,685
+2,412
54
$1.1M 1.04%
5,727
-255
55
$1.09M 1.04%
+9,714
56
$1.08M 1.02%
16,749
-745
57
$1.08M 1.02%
10,700
-475
58
$1.06M 1.01%
+4,050
59
$1.05M 1%
14,263
-8,586
60
$1.05M 0.99%
61,285
-2,735
61
$1.04M 0.99%
+1,677
62
$1.04M 0.99%
+4,673
63
$1.04M 0.98%
5,410
-240
64
$1.03M 0.98%
3,379
-3,832
65
$1.02M 0.97%
16,951
-755
66
$1.01M 0.96%
13,854
-615
67
$1.01M 0.96%
+3,489
68
$1M 0.95%
10,683
-475
69
$992K 0.94%
2,742
-120
70
$973K 0.92%
+8,315
71
$966K 0.92%
9,229
-4,418
72
$924K 0.88%
13,360
-593
73
$881K 0.84%
10,426
-6,681
74
$871K 0.83%
+14,739
75
$857K 0.81%
6,600
-290
1 2
3
4