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
$203M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.52M
3
+$1.27M
4
SPG icon
Simon Property Group
SPG
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.43M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.8%
66,442
-8,077
2
$7.56M 3.72%
22,482
+3,531
3
$4.24M 2.09%
29,300
+3,760
4
$3.67M 1.8%
23,173
-2,701
5
$3.45M 1.69%
8,315
-1,933
6
$3.17M 1.56%
10,611
7
$3.09M 1.52%
+52,346
8
$2.98M 1.47%
44,800
9
$2.92M 1.43%
46,028
10
$2.82M 1.39%
16,513
11
$2.66M 1.31%
12,409
12
$2.63M 1.3%
44,513
+7,776
13
$2.58M 1.27%
5,138
14
$2.54M 1.25%
86,530
-26,440
15
$2.5M 1.23%
18,428
16
$2.44M 1.2%
8,344
17
$2.28M 1.12%
17,070
-785
18
$2.27M 1.12%
10,109
19
$2.25M 1.1%
24,204
-5,772
20
$2.23M 1.1%
4,723
21
$2.21M 1.09%
5,802
22
$2.17M 1.07%
6,169
23
$2.16M 1.06%
3,811
-1,801
24
$2.12M 1.04%
29,520
25
$2.12M 1.04%
18,083
1
2 3 4 5