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
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