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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.33%
+14,221
127
$502K 0.33%
+3,084
128
$500K 0.33%
4,075
-1,510
129
$488K 0.32%
+4,344
130
$464K 0.3%
7,948
-179
131
$462K 0.3%
+7,391
132
$374K 0.24%
1,340
-30
133
$330K 0.22%
5,947
-6,398
134
$321K 0.21%
5,586
-6,004
135
$288K 0.19%
3,921
-4,217
136
$259K 0.17%
1,606
-2,746
137
$256K 0.17%
7,550
-168
138
$226K 0.15%
2,142
-2,302
139
– –
-38,308
140
– –
-48
141
– –
-31,186
142
– –
-3,393
143
– –
-4,603
144
– –
-9,922
145
– –
-3,027
146
– –
-1,364
147
– –
-13,837
148
– –
-15,912
149
– –
-2,088
150
– –
-6,951
3 4 5
6
7