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
$153M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.19M
4
ELV icon
Elevance Health
ELV
+$975K
5
RLI icon
RLI Corp
RLI
+$947K

Top Sells

1
+$1.12M
2
+$954K
3
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$842K

Sector Composition

1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.59%
65,923
-1,485
2
$4.15M 2.71%
17,300
-3,364
3
$3.2M 2.09%
29,024
+3,045
4
$3.04M 1.98%
5,737
+1,012
5
$2.62M 1.71%
14,844
-333
6
$2.49M 1.62%
15,380
-345
7
$2.32M 1.51%
26,276
-591
8
$2.23M 1.46%
6,100
-135
9
$2.12M 1.38%
41,398
-933
10
$2.07M 1.35%
32,517
+721
11
$1.95M 1.27%
19,303
+3,406
12
$1.92M 1.25%
3,952
+684
13
$1.9M 1.24%
34,020
-750
14
$1.79M 1.17%
37,511
-846
15
$1.77M 1.15%
31,425
-675
16
$1.77M 1.15%
6,730
-150
17
$1.71M 1.12%
37,495
+15,369
18
$1.71M 1.12%
11,297
+249
19
$1.65M 1.07%
16,598
-372
20
$1.64M 1.07%
665
-15
21
$1.61M 1.05%
6,034
-135
22
$1.58M 1.03%
4,558
-102
23
$1.58M 1.03%
21,928
-492
24
$1.45M 0.95%
8,332
+183
25
$1.44M 0.94%
2,411
-54
1
2 3 4 5