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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.28M
3 +$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1 +$1.12M
2 +$954K
3 +$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13,837
152
-1,364
153
-3,027
154
-9,922
155
-4,603
156
-3,393
157
-31,186
158
-48
159
-38,308