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
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.73M
3
+$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

1
+$2.26M
2
+$2.22M
3
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 1.02%
+33,576
77
$2.34M 1.02%
35,674
+5,127
78
$2.34M 1.02%
44,732
-4,024
79
$2.34M 1.02%
48,522
+2,758
80
$2.34M 1.02%
+34,912
81
$2.34M 1.02%
53,596
+10,901
82
$2.33M 1.02%
+4,642,880
83
$2.33M 1.01%
9,824
+644
84
$2.32M 1.01%
73,612
+13,225
85
$2.32M 1.01%
+16,741
86
$2.31M 1%
44,772
+7,694
87
$2.3M 1%
41,496
+3,482
88
$2.3M 1%
21,556
+2,540
89
$2.29M 1%
46,776
+5,500
90
$2.28M 0.99%
+37,739
91
$2.28M 0.99%
74,978
+3,266
92
$2.28M 0.99%
115,461
+22,845
93
$2.26M 0.98%
36,099
+4,240
94
$2.26M 0.98%
120,692
+26,436
95
$2.25M 0.98%
+26,053
96
– –
-13,260
97
– –
-98,464
98
– –
-4,960
99
– –
-1,836
100
– –
-15,640
2 3
4
5 6