AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$11.6M
2
+$5.79M
3
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$2.06M
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
– –
-4,370
152
– –
-24,420
153
– –
-9,036
154
– –
-33,402
155
– –
-3,117
156
– –
-6,773
157
– –
-1,291
158
– –
-5,503
159
– –
-8,855
160
– –
-2,628
161
– –
-19,109
162
– –
-1,083
163
– –
-8,214
164
– –
-5,712
165
– –
-45,505
166
– –
-9,648
167
– –
-11,734
168
– –
-11,385
169
– –
-23,118
170
– –
-2,315
171
– –
-8,375
172
– –
-2,050
173
– –
-3,643
174
– –
-3,694
175
– –
-4,354
4 5 6
7
8