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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.33M
3
+$1.32M
4
MMC icon
Marsh & McLennan
MMC
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.76%
79,340
+3,517
2
$7.09M 3.58%
20,824
+924
3
$4.22M 2.13%
10,724
+3,370
4
$3.98M 2.01%
45,920
-300
5
$3.89M 1.96%
36,308
-238
6
$3.83M 1.93%
7,960
+739
7
$3.76M 1.9%
31,407
-206
8
$3.36M 1.7%
79,520
-520
9
$3.11M 1.57%
23,096
-151
10
$3.08M 1.55%
9,981
+2,395
11
$3.04M 1.53%
58,794
+7,920
12
$2.55M 1.28%
19,930
-130
13
$2.54M 1.28%
10,679
+470
14
$2.38M 1.2%
52,608
+9,493
15
$2.34M 1.18%
30,927
-203
16
$2.27M 1.15%
4,646
+205
17
$2.24M 1.13%
34,990
+5,076
18
$2.23M 1.12%
19,304
+4,815
19
$2.19M 1.11%
16,389
+8,636
20
$2.07M 1.05%
4,503
-29
21
$2.07M 1.04%
34,307
-3,090
22
$2M 1.01%
3,559
+156
23
$2M 1.01%
8,512
+378
24
$1.99M 1%
2,746
+121
25
$1.98M 1%
31,050
-4,875
1
2 3 4 5