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
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.12M
3
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
IBM icon
IBM
IBM
+$2.5M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.71M
4
V icon
Visa
V
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 4.79%
+77,708
2
$3.88M 1.97%
25,008
-20,566
3
$3.79M 1.93%
16,043
-3,545
4
$3.73M 1.9%
24,460
-140
5
$3.12M 1.59%
+59,313
6
$3.09M 1.57%
+11,007
7
$2.75M 1.4%
+10,857
8
$2.57M 1.31%
7,301
+2,375
9
$2.5M 1.27%
+19,178
10
$2.3M 1.17%
22,680
-140
11
$2.24M 1.14%
7,666
-48
12
$2.23M 1.14%
27,907
-33,887
13
$2.22M 1.13%
6,181
+2,644
14
$2.22M 1.13%
+6,771
15
$2.14M 1.09%
+8,960
16
$2.14M 1.09%
4,317
+735
17
$2.11M 1.08%
37,722
-26,006
18
$2.1M 1.07%
+19,792
19
$2.08M 1.06%
20,914
-2,102
20
$2.08M 1.06%
5,512
-1,322
21
$2.05M 1.04%
15,444
-97
22
$2.04M 1.04%
45,402
-285
23
$2.03M 1.03%
64,182
-23,359
24
$1.99M 1.01%
5,443
-34
25
$1.98M 1.01%
9,800
-61
1
2 3 4 5