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
$87.5M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 3.41%
31,400
+19,040
2
$2.65M 3.03%
29,059
+19,484
3
$1.79M 2.05%
11,988
+214
4
$1.77M 2.02%
280,240
+6,520
5
$1.76M 2.02%
+7,276
6
$1.74M 1.98%
+9,200
7
$1.7M 1.94%
30,580
+10,640
8
$1.56M 1.78%
18,710
+3,753
9
$1.54M 1.76%
36,091
+8,359
10
$1.51M 1.73%
22,849
+7,076
11
$1.51M 1.72%
+8,394
12
$1.42M 1.63%
38,973
+5,640
13
$1.4M 1.6%
4,924
+528
14
$1.38M 1.57%
8,775
+2,515
15
$1.37M 1.56%
22,056
-5,420
16
$1.36M 1.56%
7,211
-285
17
$1.35M 1.54%
69,450
+10,545
18
$1.35M 1.54%
+25,736
19
$1.32M 1.51%
+18,101
20
$1.31M 1.5%
8,122
-1,062
21
$1.22M 1.39%
18,960
-1,923
22
$1.21M 1.38%
3,401
-348
23
$1.18M 1.35%
10,549
-1,080
24
$1.17M 1.34%
+41,281
25
$1.15M 1.31%
13,647
-1,392
1
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