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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.34%
3,333
-12
102
$1.37M 0.34%
11,477
+2,818
103
$1.3M 0.33%
16,618
-5,089
104
$1.29M 0.32%
3,208
-540
105
$1.28M 0.32%
17,204
+1,353
106
$1.26M 0.31%
+11,993
107
$1.24M 0.31%
8,088
-3,341
108
$1.23M 0.31%
9,992
-291
109
$1.21M 0.3%
49,993
-33,103
110
$1.21M 0.3%
4,425
+588
111
$1.19M 0.3%
22,044
+7,729
112
$1.17M 0.29%
8,153
+637
113
$1.14M 0.29%
9,107
+679
114
$1.13M 0.28%
19,089
+2,588
115
$1.05M 0.26%
8,883
-6,876
116
$1.04M 0.26%
5,374
-837
117
$1.02M 0.26%
15,604
+2,524
118
$999K 0.25%
+27,409
119
$991K 0.25%
+19,788
120
$988K 0.25%
+21,593
121
$940K 0.24%
15,991
+2,791
122
$940K 0.24%
24,632
-92
123
$927K 0.23%
8,436
+613
124
$884K 0.22%
31,207
-25,416
125
$879K 0.22%
1,369
-5
3 4
5
6 7