AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.27%
5,992
+2,592
127
$1.14M 0.26%
3,113
-753
128
$1.12M 0.26%
8,236
-9,156
129
$1.12M 0.26%
30,586
-16,170
130
$1.09M 0.25%
4,009
-5,376
131
$1.06M 0.25%
1,960
-511
132
$1.01M 0.23%
21,683
-17,588
133
$1M 0.23%
+38,282
134
$975K 0.23%
21,969
-22,124
135
$969K 0.22%
+50,847
136
$916K 0.21%
9,232
-7,072
137
$835K 0.19%
+3,710
138
$786K 0.18%
+6,331
139
$663K 0.15%
4,929
-4,926
140
$591K 0.14%
6,965
-10,932
141
$524K 0.12%
17,377
-43,607
142
$504K 0.12%
9,052
-9,073
143
$429K 0.1%
3,341
-2,495
144
$428K 0.1%
9,594
-12,603
145
$388K 0.09%
8,243
-8,242
146
– –
-41,410
147
– –
-63,221
148
– –
-4,352
149
– –
-25,177
150
– –
-34,545
3 4 5
6
7