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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.47M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Healthcare 15.63%
3 Industrials 14.95%
4 Consumer Discretionary 13.6%
5 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.93%
+10,363
77
$1.01M 0.93%
+29,117
78
$1M 0.92%
+2,657
79
$1M 0.92%
+14,668
80
$999K 0.92%
+40,576
81
$993K 0.91%
+10,773
82
$993K 0.91%
+13,220
83
$983K 0.9%
+19,701
84
$979K 0.9%
+5,030
85
$979K 0.9%
+17,148
86
$961K 0.88%
+18,223
87
$924K 0.85%
+18,083
88
$920K 0.84%
+41,391
89
$915K 0.84%
+14,416
90
$902K 0.83%
+34,247
91
$883K 0.81%
+5,868
92
$847K 0.78%
+12,335
93
$821K 0.75%
+246,000
94
$771K 0.71%
+14,710
95
$765K 0.7%
+4,918
96
$753K 0.69%
+17,625
1 2 3
4