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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.56%
+26,817
77
$1.09M 0.55%
+5,710
78
$1.07M 0.54%
+8,737
79
$1.06M 0.54%
4,946
-31
80
$1.05M 0.53%
+2,199
81
$1.01M 0.51%
2,378
-719
82
$1M 0.51%
+6,528
83
$1M 0.51%
+7,303
84
$993K 0.51%
21,690
-24,780
85
$983K 0.5%
5,167
-1,474
86
$966K 0.49%
68,918
-74,183
87
$937K 0.48%
+4,866
88
$933K 0.47%
+15,084
89
$915K 0.47%
+5,253
90
$912K 0.46%
6,213
-12,668
91
$900K 0.46%
+2,814
92
$883K 0.45%
+3,141
93
$870K 0.44%
+2,246
94
$860K 0.44%
+3,859
95
$859K 0.44%
4,254
-5,139
96
$853K 0.43%
+2,660
97
$849K 0.43%
+69,069
98
$845K 0.43%
+4,759
99
$841K 0.43%
+6,158
100
$828K 0.42%
1,600
-10
2 3
4
5 6