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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.5%
7,151
+314
77
$981K 0.49%
6,167
-40
78
$969K 0.49%
8,856
+1,415
79
$956K 0.48%
18,600
-122
80
$943K 0.48%
10,266
-1,520
81
$940K 0.47%
31,992
-210
82
$940K 0.47%
6,424
-42
83
$938K 0.47%
10,538
-6,947
84
$919K 0.46%
+9,171
85
$915K 0.46%
+4,051
86
$909K 0.46%
8,112
-53
87
$905K 0.46%
7,711
-50
88
$892K 0.45%
7,499
-49
89
$889K 0.45%
2,952
-19
90
$889K 0.45%
12,801
-84
91
$888K 0.45%
5,304
+233
92
$879K 0.44%
15,135
-99
93
$848K 0.43%
32,541
-214
94
$845K 0.43%
2,108
-463
95
$833K 0.42%
12,052
-79
96
$816K 0.41%
13,885
-91
97
$815K 0.41%
1,736
-142
98
$800K 0.4%
1,113
-158
99
$776K 0.39%
9,245
-60
100
$743K 0.37%
17,343
-114
2 3
4
5 6