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
$121M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.26M
4
T icon
AT&T
T
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

1
+$1.6M
2
+$1.44M
3
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 1.59%
15,480
+40
2
$1.68M 1.39%
5,828
+14
3
$1.68M 1.38%
12,047
+30
4
$1.62M 1.33%
9,397
+23
5
$1.57M 1.3%
28,112
+64
6
$1.55M 1.28%
7,138
+19
7
$1.55M 1.28%
7,803
+19
8
$1.53M 1.26%
5,161
+13
9
$1.52M 1.25%
7,408
+19
10
$1.5M 1.24%
6,782
+17
11
$1.48M 1.22%
17,225
+42
12
$1.48M 1.22%
7,670
+18
13
$1.48M 1.22%
6,363
+16
14
$1.45M 1.2%
27,520
+67
15
$1.44M 1.19%
15,302
+35
16
$1.43M 1.18%
13,181
+31
17
$1.43M 1.18%
7,428
+18
18
$1.43M 1.18%
16,139
+37
19
$1.42M 1.17%
11,330
+26
20
$1.42M 1.17%
33,790
+79
21
$1.4M 1.16%
10,864
+25
22
$1.4M 1.15%
3,836
+9
23
$1.37M 1.13%
9,402
+20
24
$1.37M 1.13%
16,702
+41
25
$1.36M 1.12%
21,112
+52
1
2 3 4 5