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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
+19,625
52
$1.32M 0.67%
8,062
-53
53
$1.31M 0.66%
5,264
-34
54
$1.3M 0.66%
482
-3
55
$1.3M 0.65%
14,489
-95
56
$1.25M 0.63%
46,938
-308
57
$1.25M 0.63%
8,231
+13
58
$1.24M 0.63%
+6,606
59
$1.24M 0.62%
33,653
-221
60
$1.23M 0.62%
9,912
-64
61
$1.22M 0.61%
28,500
-4,850
62
$1.2M 0.61%
5,323
-35
63
$1.19M 0.6%
+26,660
64
$1.14M 0.58%
6,815
-44
65
$1.12M 0.57%
6,274
-3,298
66
$1.1M 0.56%
3,201
-21
67
$1.1M 0.55%
9,080
+1,509
68
$1.09M 0.55%
32,224
-212
69
$1.07M 0.54%
5,253
-34
70
$1.07M 0.54%
6,364
-41
71
$1.06M 0.53%
2,379
+100
72
$1.04M 0.53%
16,235
-106
73
$1.01M 0.51%
13,898
-91
74
$1.01M 0.51%
18,823
-123
75
$1M 0.51%
6,063
-39
1 2
3
4 5