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
$87.5M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.68%
3,349
-336
77
$535K 0.61%
+3,273
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