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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.56%
16,282
+5,241
77
$858K 0.56%
6,761
-150
78
$856K 0.56%
425
-9
79
$851K 0.56%
10,246
-231
80
$848K 0.55%
4,257
-89
81
$846K 0.55%
11,305
-255
82
$838K 0.55%
6,902
-153
83
$835K 0.55%
4,883
-108
84
$824K 0.54%
8,724
-195
85
$821K 0.54%
4,394
-99
86
$814K 0.53%
29,350
-600
87
$813K 0.53%
6,065
-8,372
88
$809K 0.53%
+5,957
89
$805K 0.53%
17,252
-387
90
$802K 0.52%
1,111
-24
91
$797K 0.52%
6,786
-153
92
$788K 0.51%
29,454
-663
93
$773K 0.5%
9,044
-199
94
$765K 0.5%
12,169
-273
95
$762K 0.5%
1,638
-36
96
$759K 0.5%
5,407
+118
97
$753K 0.49%
3,080
+68
98
$746K 0.49%
6,568
+145
99
$740K 0.48%
6,784
-153
100
$725K 0.47%
+2,913
2 3
4
5 6