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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.53%
28,222
+8,928
52
$4.01M 0.53%
17,741
+5,580
53
$3.98M 0.52%
64,808
+20,584
54
$3.97M 0.52%
8,193
+2,604
55
$3.86M 0.51%
26,357
+8,308
56
$3.82M 0.5%
+20,933
57
$3.81M 0.5%
33,731
+10,664
58
$3.8M 0.5%
44,522
+14,136
59
$3.77M 0.5%
47,453
+15,004
60
$3.72M 0.49%
30,245
+9,548
61
$3.65M 0.48%
50,316
+15,996
62
$3.64M 0.48%
31,366
+9,920
63
$3.52M 0.46%
25,566
+8,060
64
$3.5M 0.46%
48,966
+15,500
65
$3.46M 0.46%
5,492
+1,736
66
$3.41M 0.45%
64,511
+20,460
67
$3.32M 0.44%
105,126
+33,356
68
$3.32M 0.44%
27,056
+8,556
69
$3.29M 0.43%
12,174
+3,844
70
$3.29M 0.43%
39,188
+12,400
71
$3.21M 0.42%
10,165
+3,224
72
$3.17M 0.42%
9,528
+2,976
73
$3.09M 0.41%
6,816
+2,108
74
$3.03M 0.4%
38,354
+12,152
75
$2.97M 0.39%
45,487
+14,384
1 2
3
4 5