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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.22%
17,737
+1,222
127
$861K 0.22%
21,164
+391
128
$855K 0.21%
13,951
+1,029
129
$842K 0.21%
21,783
-81
130
$818K 0.2%
+7,087
131
$813K 0.2%
+58,153
132
$810K 0.2%
4,855
-3,837
133
$803K 0.2%
22,522
-4,868
134
$781K 0.2%
+58,515
135
$774K 0.19%
7,975
+592
136
$774K 0.19%
4,798
-5,261
137
$759K 0.19%
+49,493
138
$755K 0.19%
14,781
+3,405
139
$695K 0.17%
+13,434
140
$575K 0.14%
3,675
+169
141
$568K 0.14%
+4,115
142
$504K 0.13%
1,972
+35
143
$493K 0.12%
10,384
-2,415
144
$466K 0.12%
13,427
+248
145
$324K 0.08%
+7,486
146
$264K 0.07%
4,235
-12,093
147
– –
-10,673
148
– –
-8,595
149
– –
-22,884
150
– –
-8,814
3 4 5
6
7