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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$2.06M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.22%
+7,383
127
$744K 0.22%
+8,428
128
$743K 0.22%
+19,281
129
$735K 0.21%
+13,229
130
$712K 0.21%
13,200
-4,910
131
$702K 0.2%
+7,516
132
$692K 0.2%
+3,368
133
$675K 0.2%
+14,315
134
$674K 0.2%
+10,783
135
$651K 0.19%
+16,098
136
$636K 0.18%
+12,799
137
$560K 0.16%
+11,376
138
$558K 0.16%
+3,506
139
$550K 0.16%
3,613
+1,477
140
$525K 0.15%
+17,795
141
$523K 0.15%
+4,254
142
$512K 0.15%
+4,331
143
$447K 0.13%
+13,179
144
$422K 0.12%
+4,853
145
$421K 0.12%
+1,937
146
– –
-6,431
147
– –
-1,093
148
– –
-16,748
149
– –
-8,385
150
– –
-12,884
4 5
6
7 8