AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
1 Year Est. Return
+44.44%
AUM
$444M
AUM Growth
-$321M
(-42%)
Holding
77
Top Buys
| 1 | +$12.9M | |
| 2 | +$11M | |
| 3 | +$10.2M | |
| 4 |
McKesson
MCK
|
+$9.81M |
| 5 |
Antero Midstream
AM
|
+$9.64M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$16.6M | |
| 3 | +$13.7M | |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Spotify
SPOT
|
+$13.3M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$10.1B
| – | – |
-16,823
|
|
||
77
Clear Secure
YOU
$5.59B
| – | – |
-192,491
|
|