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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.72%
+3,010
52
$1.4M 0.71%
+17,724
53
$1.32M 0.67%
4,340
-27
54
$1.3M 0.66%
+18,551
55
$1.29M 0.66%
+9,354
56
$1.28M 0.65%
7,639
-7,777
57
$1.26M 0.64%
+13,948
58
$1.26M 0.64%
+3,973
59
$1.26M 0.64%
+8,126
60
$1.25M 0.64%
6,673
-6,487
61
$1.25M 0.64%
+887
62
$1.24M 0.63%
10,526
-15,400
63
$1.22M 0.62%
2,886
-1,914
64
$1.22M 0.62%
+21,719
65
$1.2M 0.61%
7,755
-48
66
$1.18M 0.6%
+4,902
67
$1.18M 0.6%
+8,877
68
$1.17M 0.6%
67,893
-81,539
69
$1.16M 0.59%
+31,665
70
$1.15M 0.59%
+9,370
71
$1.15M 0.59%
+17,975
72
$1.15M 0.58%
7,354
-7,065
73
$1.14M 0.58%
+17,605
74
$1.13M 0.58%
12,159
-12,040
75
$1.13M 0.57%
+6,928
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3
4 5