AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.73M
3 +$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

1 +$2.26M
2 +$2.22M
3 +$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-46,756
127
-3,250
128
-60,794
129
-35,502
130
-38,847
131
-11,949
132
-25,688
133
-35,429
134
-12,771
135
-49,300
136
-21,216
137
-27,880
138
-22,386
139
-15,946
140
-43,928
141
-33,320
142
-27,084
143
-39,950