AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.23M
4
MAR icon
Marriott International
MAR
+$1.16M
5
BAC icon
Bank of America
BAC
+$1.15M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.08M
4
GPN icon
Global Payments
GPN
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.9%
2 Financials 16.6%
3 Healthcare 15.68%
4 Consumer Discretionary 15.26%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.77%
+9,427
77
$706K 0.67%
+1,706
78
$696K 0.66%
+8,980
79
$692K 0.66%
7,648
-340
80
$677K 0.64%
4,643
-2,740
81
$624K 0.59%
6,704
-4,992
82
– –
-5,775
83
– –
-38,575
84
– –
-20,033
85
– –
-41,281
86
– –
-6,852
87
– –
-5,295
88
– –
-3,349
89
– –
-36,234
90
– –
-14,830
91
– –
-43,096
92
– –
-7,372
93
– –
-13,316
1 2 3
4