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
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.31%
+2,803
127
$920K 0.31%
9,199
-930
128
$909K 0.3%
5,950
-2,385
129
$900K 0.3%
+24,231
130
$896K 0.3%
+12,427
131
$885K 0.3%
+17,639
132
$885K 0.3%
+33,369
133
$885K 0.3%
+8,172
134
$884K 0.3%
+4,229
135
$880K 0.29%
+11,405
136
$880K 0.29%
+7,503
137
$874K 0.29%
+5,071
138
$872K 0.29%
+1,837
139
$867K 0.29%
3,898
-1,113
140
$863K 0.29%
+19,531
141
$861K 0.29%
+27,200
142
$859K 0.29%
+17,716
143
$842K 0.28%
+3,228
144
$823K 0.28%
+17,471
145
$808K 0.27%
7,363
+189
146
$804K 0.27%
34,850
+914
147
$799K 0.27%
+7,461
148
$798K 0.27%
+19,296
149
$795K 0.27%
+3,364
150
$785K 0.26%
+9,568
4 5
6
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