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
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.36%
15,696
-537
102
$1.55M 0.36%
+4,849
103
$1.54M 0.36%
22,038
104
$1.51M 0.35%
8,808
+2
105
$1.5M 0.35%
+6,806
106
$1.49M 0.35%
8,406
107
$1.48M 0.34%
+15,463
108
$1.47M 0.34%
+18,032
109
$1.46M 0.34%
38,707
-1,352
110
$1.46M 0.34%
31,103
111
$1.44M 0.33%
20,827
-5,970
112
$1.44M 0.33%
2,031
-2,902
113
$1.38M 0.32%
54,350
+2
114
$1.33M 0.31%
13,497
-3,348
115
$1.32M 0.31%
7,492
+1,222
116
$1.31M 0.3%
+28,524
117
$1.29M 0.3%
9,865
-198
118
$1.27M 0.29%
51,569
-371
119
$1.24M 0.29%
14,332
-12,213
120
$1.24M 0.29%
38,316
+2,682
121
$1.22M 0.28%
10,574
-463
122
$1.19M 0.28%
3,169
-1,690
123
$1.19M 0.28%
16,479
+5,861
124
$1.19M 0.28%
10,518
-1,205
125
$1.16M 0.27%
8,277
-3,456
3 4
5
6 7