AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
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