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
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.6%
31,061
+9,990
52
$2.59M 0.6%
+17,324
53
$2.59M 0.6%
18,049
-663
54
$2.54M 0.59%
16,386
55
$2.52M 0.58%
18,781
-2,169
56
$2.51M 0.58%
23,067
57
$2.5M 0.58%
20,697
58
$2.5M 0.58%
+18,500
59
$2.48M 0.58%
30,386
+2
60
$2.47M 0.57%
12,417
61
$2.46M 0.57%
39,578
62
$2.41M 0.56%
17,506
-1,689
63
$2.4M 0.56%
32,449
-2,818
64
$2.39M 0.55%
16,164
65
$2.37M 0.55%
+16,919
66
$2.35M 0.54%
71,770
+2
67
$2.34M 0.54%
8,330
-372
68
$2.34M 0.54%
33,466
69
$2.33M 0.54%
40,649
-7,280
70
$2.28M 0.53%
+13,998
71
$2.25M 0.52%
26,202
72
$2.23M 0.52%
26,788
73
$2.22M 0.52%
44,224
-838
74
$2.22M 0.51%
19,294
75
$2.21M 0.51%
1,474
1 2
3
4 5