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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.61%
45,800
+18,150
52
$2.04M 0.59%
+14,117
53
$2.03M 0.59%
15,620
+8,114
54
$2.01M 0.58%
4,942
+2,178
55
$1.97M 0.57%
+17,519
56
$1.97M 0.57%
16,528
+10,460
57
$1.96M 0.57%
24,574
+11,043
58
$1.96M 0.57%
+60,400
59
$1.94M 0.56%
+11,995
60
$1.91M 0.56%
15,776
+10,986
61
$1.91M 0.55%
8,852
+1,190
62
$1.9M 0.55%
+13,695
63
$1.84M 0.54%
30,865
+15,940
64
$1.83M 0.53%
22,240
+12,923
65
$1.82M 0.53%
22,884
+10,420
66
$1.8M 0.52%
11,033
+4,961
67
$1.8M 0.52%
+8,731
68
$1.78M 0.52%
+9,238
69
$1.78M 0.52%
+2,845
70
$1.75M 0.51%
20,213
+12,717
71
$1.75M 0.51%
18,353
+11,323
72
$1.72M 0.5%
10,059
+1,295
73
$1.71M 0.5%
21,129
+14,862
74
$1.71M 0.5%
19,473
+10,865
75
$1.71M 0.5%
8,692
+3,872
1 2
3
4 5