AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$19.2M
2
+$17.6M
3
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.59%
137,286
+2,352
52
$4.19M 0.59%
14,364
+11,620
53
$4.13M 0.58%
75,326
+1,288
54
$3.97M 0.56%
+13,282
55
$3.63M 0.51%
+6,289
56
$3.18M 0.45%
93,128
+1,596
57
$3.11M 0.44%
24,130
-23,304
58
$3.07M 0.43%
7,480
-8,312
59
$2.97M 0.42%
103,804
+37,283
60
$2.96M 0.42%
+35,152
61
$2.79M 0.39%
55,943
-62,147
62
$2.31M 0.32%
28,182
+483
63
– –
-26,671
64
– –
-46,243
65
– –
-175,422
66
– –
-25,688
67
– –
-130,413
68
– –
-47,428
69
– –
-23,875
70
– –
-14,144
71
– –
-40,288
72
– –
-29,240
73
– –
-11,697
74
– –
-25,140
75
– –
-12,016
1 2
3
4