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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.46%
9,239
-207
102
$702K 0.46%
+22,026
103
$700K 0.46%
11,110
-249
104
$699K 0.46%
2,712
-60
105
$685K 0.45%
5,323
-120
106
$679K 0.44%
11,478
-7,805
107
$672K 0.44%
+1,312
108
$669K 0.44%
15,812
-354
109
$669K 0.44%
+13,254
110
$657K 0.43%
12,618
+278
111
$653K 0.43%
3,761
-84
112
$646K 0.42%
5,395
-120
113
$629K 0.41%
12,409
-16,611
114
$614K 0.4%
425
-284
115
$578K 0.38%
1,133
-558
116
$555K 0.36%
+16,486
117
$555K 0.36%
15,177
+337
118
$549K 0.36%
4,750
-2,790
119
$545K 0.36%
7,764
-174
120
$543K 0.35%
6,195
-2,959
121
$536K 0.35%
+11,091
122
$528K 0.34%
1,157
-667
123
$521K 0.34%
+28,475
124
$516K 0.34%
1,228
-27
125
$514K 0.34%
10,198
-228
3 4
5
6 7