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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.24%
+18,840
102
$1.82M 0.24%
+83,076
103
$1.82M 0.24%
5,338
+2,169
104
$1.74M 0.23%
34,248
+12,279
105
$1.62M 0.21%
56,014
+17,732
106
$1.46M 0.19%
+4,390
107
$1.46M 0.19%
19,697
+6,200
108
$1.44M 0.19%
+112,027
109
$1.41M 0.19%
25,278
+8,799
110
$1.39M 0.18%
20,904
+6,572
111
$1.38M 0.18%
13,448
+4,216
112
$1.34M 0.18%
+3,511
113
$1.34M 0.18%
+7,182
114
$1.32M 0.17%
74,531
+23,684
115
$1.26M 0.17%
+14,118
116
$1.17M 0.15%
2,828
+868
117
$1.13M 0.15%
+2,667
118
$1.07M 0.14%
+7,485
119
$1.05M 0.14%
15,354
+4,836
120
$996K 0.13%
+7,319
121
$933K 0.12%
+4,040
122
$924K 0.12%
+16,303
123
$914K 0.12%
9,183
+2,852
124
$909K 0.12%
+13,759
125
$877K 0.12%
+15,646
3 4
5
6 7