AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
