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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.23%
4,676
-30
127
$411K 0.21%
9,082
-60
128
$399K 0.2%
6,384
-42
129
$379K 0.19%
1,918
-12
130
$376K 0.19%
2,558
-16
131
$362K 0.18%
7,093
-46
132
$272K 0.14%
8,614
-56
133
$259K 0.13%
1,168
-8,979
134
$37.9K 0.02%
1,033
-30,996
135
$23.3K 0.01%
815
-24,511
136
$10.9K 0.01%
135
-4,086
137
– –
-3,344
138
– –
-1,408
139
– –
-12,028
140
– –
-2,860
141
– –
-41,647
142
– –
-24,002
143
– –
-11,984
144
– –
-21,953
145
– –
-10,024
146
– –
-2,393
147
– –
-34,293
148
– –
-7,806
149
– –
-7,291
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6