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
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$3.19M
3 +$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1 +$1.85M
2 +$1.59M
3 +$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$498K 0.17%
+12,782
177
$493K 0.17%
+6,700
178
$484K 0.16%
2,201
+53
179
$478K 0.16%
+19,407
180
$474K 0.16%
25,304
+661
181
-81,692
182
-4,034
183
-6,005
184
-1,507
185
-4,218
186
-2,294
187
-12,246
188
-14,367
189
-7,507
190
-11,797
191
-10,880
192
-6,217
193
-14,870
194
-10,914
195
-17,134
196
-8,732
197
-1,582