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
$172M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.89M
4
CPAY icon
Corpay
CPAY
+$1.83M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Top Sells

1
+$3.31M
2
+$2.69M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 1.07%
+6,767
52
$1.79M 1.05%
4,926
-450
53
$1.79M 1.04%
23,016
-2,154
54
$1.79M 1.04%
+38,606
55
$1.77M 1.03%
14,890
-1,395
56
$1.77M 1.03%
+847
57
$1.75M 1.02%
+10,265
58
$1.75M 1.02%
6,471
-1,956
59
$1.75M 1.02%
+48,283
60
$1.72M 1%
11,875
-1,112
61
$1.71M 1%
9,949
-930
62
$1.69M 0.99%
4,819
-450
63
$1.69M 0.98%
19,072
-1,785
64
$1.69M 0.98%
37,947
-3,555
65
$1.69M 0.98%
+9,393
66
$1.68M 0.98%
19,758
-1,845
67
$1.67M 0.98%
10,287
-960
68
$1.61M 0.94%
4,499
-416
69
$1.59M 0.93%
15,243
-1,425
70
$1.5M 0.87%
1,475
-1,175
71
$1.49M 0.87%
24,633
-2,295
72
$1.45M 0.85%
15,763
-1,470
73
$1.41M 0.82%
9,384
-870
74
$1.4M 0.81%
13,644
-1,275
75
$1.35M 0.79%
6,641
-615
1 2
3
4