AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.52M
3
+$1.27M
4
SPG icon
Simon Property Group
SPG
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.43M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.75%
+8,335
52
$1.51M 0.74%
24,273
53
$1.48M 0.73%
7,549
54
$1.47M 0.72%
14,367
-4,342
55
$1.47M 0.72%
865
56
$1.44M 0.71%
32,224
57
$1.44M 0.71%
7,708
58
$1.42M 0.7%
27,186
59
$1.42M 0.7%
3,639
60
$1.41M 0.69%
10,239
61
$1.4M 0.69%
8,383
62
$1.39M 0.68%
5,377
63
$1.38M 0.68%
5,959
64
$1.35M 0.66%
9,620
65
$1.33M 0.65%
3,224
66
$1.3M 0.64%
11,055
67
$1.29M 0.64%
2,013
68
$1.29M 0.63%
6,254
69
$1.29M 0.63%
5,878
-1,079
70
$1.28M 0.63%
37,888
71
$1.27M 0.62%
+5,011
72
$1.27M 0.62%
7,929
73
$1.26M 0.62%
22,401
-2,913
74
$1.25M 0.61%
66,278
75
$1.23M 0.6%
6,005
1 2
3
4 5