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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.49%
+15,759
77
$1.66M 0.48%
+3,400
78
$1.63M 0.47%
11,429
+5,426
79
$1.59M 0.46%
13,732
-3,184
80
$1.58M 0.46%
15,783
-19,567
81
$1.56M 0.45%
24,624
+13,131
82
$1.54M 0.45%
+42,062
83
$1.5M 0.43%
21,707
+14,748
84
$1.48M 0.43%
33,803
+16,916
85
$1.46M 0.43%
+21,859
86
$1.45M 0.42%
56,623
+25,474
87
$1.45M 0.42%
15,465
+7,597
88
$1.43M 0.41%
40,063
+7,297
89
$1.42M 0.41%
14,774
-3,679
90
$1.38M 0.4%
+31,943
91
$1.36M 0.39%
11,595
+5,203
92
$1.35M 0.39%
13,386
+7,170
93
$1.29M 0.37%
10,283
+4,598
94
$1.26M 0.37%
31,177
-13,760
95
$1.26M 0.36%
3,748
+526
96
$1.21M 0.35%
8,626
+3,872
97
$1.21M 0.35%
3,345
+472
98
$1.2M 0.35%
6,211
+2,783
99
$1.2M 0.35%
+25,076
100
$1.17M 0.34%
+3,744
2 3
4
5 6