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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.67%
1,314
-27
52
$1.03M 0.67%
6,840
-153
53
$1.01M 0.66%
3,192
-72
54
$1M 0.65%
7,539
-168
55
$982K 0.64%
8,696
+188
56
$975K 0.64%
+1,901
57
$973K 0.63%
36,207
-816
58
$972K 0.63%
6,579
-147
59
$969K 0.63%
13,178
-297
60
$955K 0.62%
11,205
-252
61
$952K 0.62%
3,838
+877
62
$952K 0.62%
19,093
-429
63
$947K 0.62%
+14,426
64
$941K 0.61%
+10,098
65
$939K 0.61%
8,752
-2,065
66
$938K 0.61%
5,202
-117
67
$929K 0.61%
15,928
+352
68
$927K 0.6%
28,196
-636
69
$920K 0.6%
41,086
-924
70
$903K 0.59%
2,251
-48
71
$896K 0.58%
4,143
-2,142
72
$883K 0.58%
3,332
+73
73
$883K 0.58%
2,765
-60
74
$872K 0.57%
28,002
-630
75
$869K 0.57%
6,167
-138
1 2
3
4 5