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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$12.8M
3 +$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

1 +$8.88M
2 +$6.65M
3 +$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,929
152
-3,913
153
-8,277
154
-30,469
155
-4,009
156
-9,745
157
-44,418
158
-3,710
159
-51,569
160
-3,113
161
-22,443
162
-3,803
163
-39,578
164
-12,417
165
-6,806
166
-31,061
167
-40,649
168
-13,998
169
-20,310
170
-7,492
171
-18,781
172
-51,265
173
-51,401
174
-9,865
175
-21,683