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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.41%
+2,156
102
$794K 0.4%
+4,720
103
$785K 0.4%
+1,594
104
$760K 0.39%
+1,904
105
$739K 0.38%
+3,682
106
$721K 0.37%
+4,742
107
$707K 0.36%
+1,438
108
$705K 0.36%
5,304
-14,060
109
$704K 0.36%
+9,072
110
$684K 0.35%
+8,578
111
$681K 0.35%
+8,457
112
$676K 0.34%
+5,132
113
$675K 0.34%
+10,227
114
$671K 0.34%
+26,469
115
$653K 0.33%
+4,614
116
$645K 0.33%
+1,982
117
$629K 0.32%
+16,878
118
$617K 0.31%
+4,618
119
$613K 0.31%
+3,234
120
$610K 0.31%
+7,911
121
$609K 0.31%
+14,415
122
$608K 0.31%
+8,400
123
$607K 0.31%
+2,241
124
$606K 0.31%
+2,255
125
$593K 0.3%
+17,347
3 4
5
6 7