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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.37%
+8,081
102
$727K 0.37%
7,701
+340
103
$714K 0.36%
13,415
+591
104
$710K 0.36%
+5,124
105
$704K 0.35%
11,806
-6,502
106
$703K 0.35%
4,889
+214
107
$697K 0.35%
8,604
-4,401
108
$696K 0.35%
1,557
+65
109
$696K 0.35%
1,285
-8
110
$696K 0.35%
3,312
-21
111
$678K 0.34%
3,521
-23
112
$662K 0.33%
5,922
-38
113
$662K 0.33%
+9,090
114
$656K 0.33%
8,436
-55
115
$653K 0.33%
6,792
-44
116
$640K 0.32%
4,952
-32
117
$632K 0.32%
482
-3
118
$631K 0.32%
5,652
-37
119
$579K 0.29%
+11,874
120
$576K 0.29%
8,440
-8,146
121
$562K 0.28%
13,717
-90
122
$555K 0.28%
4,882
-32
123
$545K 0.27%
6,437
-42
124
$533K 0.27%
3,152
-1,169
125
$512K 0.26%
12,668
-83
2 3 4
5
6