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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.47M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Healthcare 15.63%
3 Industrials 14.95%
4 Consumer Discretionary 13.6%
5 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 1.48%
+10,911
2
$1.59M 1.46%
+5,461
3
$1.48M 1.36%
+34,538
4
$1.47M 1.35%
+20,212
5
$1.45M 1.33%
+19,978
6
$1.42M 1.3%
+66,378
7
$1.4M 1.29%
+16,376
8
$1.39M 1.27%
+9,009
9
$1.37M 1.26%
+21,960
10
$1.37M 1.26%
+97,115
11
$1.35M 1.24%
+4,200
12
$1.31M 1.2%
+9,942
13
$1.29M 1.19%
+12,745
14
$1.29M 1.19%
+13,444
15
$1.28M 1.17%
+4,520
16
$1.27M 1.16%
+13,942
17
$1.27M 1.16%
+20,988
18
$1.26M 1.16%
+28,955
19
$1.26M 1.16%
+9,950
20
$1.26M 1.15%
+6,166
21
$1.25M 1.15%
+15,260
22
$1.25M 1.15%
+5,034
23
$1.24M 1.14%
+13,317
24
$1.24M 1.13%
+44,842
25
$1.22M 1.12%
+8,171
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