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
$87.5M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,758
102
– –
-63,083
103
– –
-64,916
104
– –
-16,324
105
– –
-22,335
106
– –
-16,541
107
– –
-95,916
108
– –
-17,095
1 2 3 4
5