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
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.51%
+9,745
77
$2.19M 0.51%
6,552
-3,221
78
$2.16M 0.5%
+6,918
79
$2.07M 0.48%
+6,941
80
$2.06M 0.48%
4,188
+1,599
81
$2.04M 0.47%
+10,739
82
$2.03M 0.47%
46,917
+2
83
$2.03M 0.47%
4,708
84
$1.94M 0.45%
38,387
+1,039
85
$1.92M 0.44%
23,894
-3,472
86
$1.85M 0.43%
30,469
-7,600
87
$1.85M 0.43%
16,020
-2,581
88
$1.84M 0.43%
3,913
-3,912
89
$1.82M 0.42%
11,462
+2
90
$1.8M 0.42%
7,374
91
$1.79M 0.42%
11,014
92
$1.79M 0.41%
30,194
93
$1.78M 0.41%
29,914
-11,195
94
$1.77M 0.41%
+7,259
95
$1.75M 0.41%
+3,803
96
$1.67M 0.39%
+41,034
97
$1.65M 0.38%
22,443
98
$1.61M 0.37%
9,130
+1,132
99
$1.59M 0.37%
44,418
-17,846
100
$1.58M 0.37%
57,523
+7,591
2 3
4
5 6