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
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.93%
84,318
+17,876
2
$7.12M 2.38%
23,080
+598
3
$5.68M 1.9%
35,047
+16,619
4
$5.25M 1.76%
83,370
+38,570
5
$5.07M 1.7%
97,862
+45,516
6
$4.75M 1.59%
85,271
+39,243
7
$4.45M 1.49%
18,380
+8,271
8
$4.26M 1.42%
24,013
+7,500
9
$4.17M 1.39%
57,059
+32,786
10
$4.16M 1.39%
29,900
+600
11
$3.75M 1.25%
28,806
+11,736
12
$3.48M 1.16%
50,875
+21,355
13
$3.48M 1.16%
6,240
+3,009
14
$3.42M 1.14%
10,127
+1,812
15
$3.3M 1.1%
+11,510
16
$3.24M 1.09%
23,793
+620
17
$3.19M 1.07%
+14,326
18
$2.85M 0.95%
9,691
+3,889
19
$2.83M 0.95%
45,708
+1,195
20
$2.82M 0.94%
7,983
-2,628
21
$2.77M 0.93%
26,664
+2,460
22
$2.72M 0.91%
11,369
+5,586
23
$2.69M 0.9%
5,269
+131
24
$2.64M 0.88%
+24,185
25
$2.64M 0.88%
16,044
+8,336
1
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