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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-539
152
– –
-5,503
153
– –
-8,855
154
– –
-2,628
155
– –
-19,109
156
– –
-45,505
157
– –
-9,648
158
– –
-11,734
159
– –
-11,385
160
– –
-23,118
161
– –
-2,315
162
– –
-8,375
163
– –
-31,685
164
– –
-2,050
165
– –
-3,643
166
– –
-3,694
167
– –
-4,354
168
– –
-2,665
169
– –
-1,421
170
– –
-33,402
171
– –
-4,057
172
– –
-3,349
173
– –
-4,329
174
– –
-8,213
175
– –
-3,381
4 5 6
7
8