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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.34%
+11,308
102
$1.16M 0.34%
+8,783
103
$1.16M 0.34%
21,666
+10,104
104
$1.14M 0.33%
+15,277
105
$1.11M 0.32%
23,017
+19,201
106
$1.09M 0.32%
+14,320
107
$1.06M 0.31%
3,837
+2,060
108
$1.01M 0.29%
+27,514
109
$1.01M 0.29%
16,328
+8,966
110
$1.01M 0.29%
+15,851
111
$979K 0.28%
+9,527
112
$967K 0.28%
+8,659
113
$951K 0.28%
21,864
+10,651
114
$941K 0.27%
+13,080
115
$919K 0.27%
+24,724
116
$915K 0.27%
+16,501
117
$912K 0.26%
+8,814
118
$900K 0.26%
+13,778
119
$881K 0.26%
10,673
+1,919
120
$830K 0.24%
+27,390
121
$806K 0.23%
+12,922
122
$803K 0.23%
1,374
+200
123
$794K 0.23%
+7,823
124
$768K 0.22%
20,773
+16,864
125
$761K 0.22%
+16,515
3 4
5
6 7