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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.3%
+10,614
127
$590K 0.3%
+9,500
128
$587K 0.3%
+9,641
129
$585K 0.3%
1,866
-2,953
130
$583K 0.3%
+26,580
131
$575K 0.29%
+15,157
132
$572K 0.29%
+11,717
133
$568K 0.29%
+4,445
134
$562K 0.29%
+5,790
135
$559K 0.28%
+60,694
136
$556K 0.28%
+4,678
137
$546K 0.28%
+1,177
138
$537K 0.27%
+462
139
$528K 0.27%
+6,988
140
$508K 0.26%
+1,677
141
$498K 0.25%
+18,648
142
$457K 0.23%
+5,814
143
$449K 0.23%
+7,040
144
$441K 0.22%
+18,314
145
$437K 0.22%
+2,054
146
$428K 0.22%
+4,419
147
$424K 0.22%
+3,561
148
$415K 0.21%
+1,632
149
$368K 0.19%
+6,708
150
$361K 0.18%
+3,400
4 5
6
7 8