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

Top Buys

1 +$18.5M
2 +$13.6M
3 +$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

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
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