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
$203M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.52M
3
+$1.27M
4
SPG icon
Simon Property Group
SPG
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.43M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.6%
2,056
77
$1.21M 0.6%
2,497
+647
78
$1.21M 0.6%
4,034
-1,738
79
$1.21M 0.59%
7,227
80
$1.21M 0.59%
+7,546
81
$1.2M 0.59%
8,081
82
$1.2M 0.59%
14,003
83
$1.19M 0.58%
12,761
84
$1.17M 0.58%
6,217
85
$1.17M 0.57%
7,517
86
$1.16M 0.57%
10,129
-2,545
87
$1.16M 0.57%
2,681
88
$1.16M 0.57%
24,969
89
$1.15M 0.57%
4,095
90
$1.12M 0.55%
11,797
91
$1.12M 0.55%
+8,203
92
$1.11M 0.55%
1,820
93
$1.09M 0.53%
10,880
94
$1.07M 0.53%
1,582
-208
95
$1.07M 0.52%
12,606
96
$1.04M 0.51%
4,218
-1,573
97
$1.03M 0.51%
+16,947
98
$1M 0.49%
5,751
99
$992K 0.49%
3,883
100
$986K 0.48%
2,294
-815
2 3
4
5 6