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
$203M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.52M
3
+$1.27M
4
SPG icon
Simon Property Group
SPG
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.43M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.48%
1,838
102
$968K 0.48%
33,936
103
$950K 0.47%
7,174
104
$950K 0.47%
4,914
105
$901K 0.44%
4,461
-2,650
106
$897K 0.44%
12,246
107
$857K 0.42%
7,507
-4,463
108
$818K 0.4%
3,014
109
$794K 0.39%
2,133
-799
110
$790K 0.39%
81,692
-40,136
111
$780K 0.38%
1,507
-947
112
$736K 0.36%
8,459
+3
113
$733K 0.36%
14,870
114
$704K 0.35%
6,077
115
$688K 0.34%
3,363
116
$684K 0.34%
48,827
117
$653K 0.32%
13,425
118
$612K 0.3%
1,490
119
$561K 0.28%
8,844
120
$552K 0.27%
16,148
121
$533K 0.26%
+2,148
122
$493K 0.24%
10,914
123
$439K 0.22%
24,643
124
– –
-5,394
125
– –
-3,140
2 3 4
5
6