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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.11%
+2,865
127
$828K 0.11%
+2,913
128
$816K 0.11%
+34,019
129
$730K 0.1%
10,189
+3,224
130
$705K 0.09%
+2,263
131
$700K 0.09%
+6,761
132
$695K 0.09%
+4,128
133
$692K 0.09%
+3,226
134
$692K 0.09%
25,437
+8,060
135
$684K 0.09%
+7,226
136
$677K 0.09%
4,829
+1,488
137
$673K 0.09%
+24,458
138
$646K 0.09%
+50,095
139
$624K 0.08%
11,963
+3,720
140
$608K 0.08%
+25,145
141
$592K 0.08%
+74,696
142
$567K 0.07%
+10,356
143
$551K 0.07%
+2,341
144
$487K 0.06%
+2,866
145
$418K 0.06%
+10,894
146
$383K 0.05%
+1,488
147
$361K 0.05%
6,934
-2,118
148
$189K 0.02%
+444
149
$164K 0.02%
+1,853
150
– –
-21,683
4 5
6
7 8