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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.62%
24,482
-92
52
$2.46M 0.62%
20,370
+1,603
53
$2.34M 0.59%
9,346
+494
54
$2.32M 0.58%
19,124
+1,585
55
$2.32M 0.58%
40,570
+24,472
56
$2.31M 0.58%
44,382
+4,319
57
$2.29M 0.57%
14,436
+1,050
58
$2.26M 0.57%
18,433
+1,905
59
$2.19M 0.55%
12,848
-2,772
60
$2.17M 0.54%
3,579
+179
61
$2.15M 0.54%
24,013
+1,773
62
$2.1M 0.52%
36,100
-9,700
63
$2.1M 0.52%
16,978
+1,202
64
$2.08M 0.52%
19,172
+1,653
65
$2.07M 0.52%
24,408
+10,088
66
$2.02M 0.5%
19,705
+1,352
67
$1.96M 0.49%
21,806
-6,228
68
$1.95M 0.49%
2,994
+149
69
$1.92M 0.48%
+19,346
70
$1.9M 0.47%
9,843
-1,493
71
$1.8M 0.45%
25,090
+466
72
$1.8M 0.45%
8,767
+36
73
$1.78M 0.44%
5,117
+1,373
74
$1.76M 0.44%
25,325
+6,044
75
$1.75M 0.44%
35,055
+3,112
1 2
3
4 5