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
$105M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.23M
4
MAR icon
Marriott International
MAR
+$1.16M
5
BAC icon
Bank of America
BAC
+$1.15M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.08M
4
GPN icon
Global Payments
GPN
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.9%
2 Financials 16.6%
3 Healthcare 15.68%
4 Consumer Discretionary 15.26%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 3.36%
24,460
-6,940
2
$2.83M 2.69%
13,732
+1,744
3
$2.58M 2.45%
27,819
-1,240
4
$2.37M 2.25%
+53,803
5
$2.15M 2.04%
29,280
-1,300
6
$2.08M 1.97%
6,966
-310
7
$1.96M 1.86%
8,400
-375
8
$1.92M 1.83%
21,116
-940
9
$1.76M 1.67%
17,915
-795
10
$1.71M 1.62%
34,551
-1,540
11
$1.66M 1.58%
34,754
+13,133
12
$1.65M 1.56%
8,739
+1,494
13
$1.64M 1.56%
170,640
-109,600
14
$1.55M 1.47%
18,150
-810
15
$1.54M 1.46%
55,590
-13,860
16
$1.52M 1.44%
7,777
-345
17
$1.51M 1.43%
+13,647
18
$1.48M 1.4%
2,940
-130
19
$1.46M 1.38%
24,640
-1,096
20
$1.44M 1.36%
8,039
-355
21
$1.41M 1.34%
14,447
-3,616
22
$1.41M 1.34%
4,728
-210
23
$1.39M 1.32%
10,099
-450
24
$1.38M 1.31%
13,964
-620
25
$1.36M 1.29%
6,308
-280
1
2 3 4