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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.43%
10,370
-7,023
77
$1.7M 0.43%
46,913
+4,851
78
$1.68M 0.42%
28,290
-7,375
79
$1.68M 0.42%
27,274
+2,198
80
$1.67M 0.42%
+16,465
81
$1.67M 0.42%
21,050
+1,577
82
$1.67M 0.42%
+21,256
83
$1.66M 0.42%
21,856
+1,643
84
$1.64M 0.41%
11,244
-2,451
85
$1.6M 0.4%
36,720
+5,543
86
$1.58M 0.4%
32,235
+9,218
87
$1.58M 0.39%
22,952
+1,823
88
$1.57M 0.39%
9,144
+518
89
$1.56M 0.39%
8,988
-2,045
90
$1.56M 0.39%
33,677
-126
91
$1.55M 0.39%
21,882
+11,099
92
$1.54M 0.39%
20,645
+6,867
93
$1.53M 0.38%
+59,341
94
$1.52M 0.38%
3,078
-14,106
95
$1.52M 0.38%
+42,361
96
$1.51M 0.38%
16,526
+1,752
97
$1.5M 0.38%
7,703
-4,140
98
$1.5M 0.37%
+46,328
99
$1.42M 0.36%
29,909
+2,395
100
$1.42M 0.35%
13,404
-2,061
2 3
4
5 6