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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.39%
68,741
+21,824
77
$2.92M 0.38%
2,387
+913
78
$2.87M 0.38%
6,048
+1,860
79
$2.83M 0.37%
12,362
+5,103
80
$2.82M 0.37%
15,643
+6,835
81
$2.77M 0.36%
10,722
+3,348
82
$2.77M 0.36%
45,207
+15,013
83
$2.73M 0.36%
16,838
+5,824
84
$2.61M 0.34%
56,243
+17,856
85
$2.56M 0.34%
43,802
+13,888
86
$2.52M 0.33%
30,499
+9,672
87
$2.49M 0.33%
60,130
+19,096
88
$2.39M 0.31%
79,646
+25,296
89
$2.34M 0.31%
13,346
+4,216
90
$2.31M 0.3%
84,307
+26,784
91
$2.21M 0.29%
76,064
+37,748
92
$2.09M 0.28%
23,460
+7,440
93
$2.09M 0.28%
14,541
+6,305
94
$2.08M 0.27%
44,722
+14,136
95
$2.04M 0.27%
23,012
+7,316
96
$2.03M 0.27%
+34,999
97
$1.95M 0.26%
43,026
+14,502
98
$1.91M 0.25%
58,469
+19,762
99
$1.9M 0.25%
26,340
+8,308
100
$1.87M 0.25%
22,655
+7,192
2 3
4
5 6