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
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.62%
13,416
+5,899
52
$1.86M 0.62%
5,204
+135
53
$1.82M 0.61%
24,059
+10,056
54
$1.81M 0.6%
5,418
+596
55
$1.8M 0.6%
4,358
+2,302
56
$1.79M 0.6%
+3,935
57
$1.77M 0.59%
38,760
+1,020
58
$1.76M 0.59%
+22,907
59
$1.74M 0.58%
26,219
+17,375
60
$1.73M 0.58%
848
+16
61
$1.72M 0.57%
31,759
-6,129
62
$1.72M 0.57%
17,226
+450
63
$1.7M 0.57%
+20,513
64
$1.69M 0.57%
18,570
+487
65
$1.68M 0.56%
3,502
+1,489
66
$1.62M 0.54%
11,655
+5,904
67
$1.61M 0.54%
68,060
+1,782
68
$1.58M 0.53%
6,329
+160
69
$1.58M 0.53%
44,547
+1,172
70
$1.57M 0.53%
11,346
+291
71
$1.55M 0.52%
27,913
+727
72
$1.53M 0.51%
10,514
+275
73
$1.5M 0.5%
41,375
-3,253
74
$1.49M 0.5%
8,137
+208
75
$1.43M 0.48%
11,496
+5,618
1 2
3
4 5