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
$344M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.02M
3
+$5.36M
4
MMM icon
3M
MMM
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$5.29M
2
+$2.18M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.82%
139,923
+62,674
2
$13.4M 3.88%
95,683
+43,083
3
$9.13M 2.65%
58,892
+34,588
4
$9.05M 2.63%
17,184
+7,679
5
$7.94M 2.31%
30,502
+15,548
6
$6.49M 1.88%
18,483
+8,767
7
$5.73M 1.66%
51,360
+6,650
8
$5.59M 1.62%
51,286
+32,490
9
$5.37M 1.56%
12,601
+1,780
10
$5.32M 1.54%
36,052
+16,650
11
$5.25M 1.52%
102,310
+67,856
12
$5.07M 1.47%
100,300
+38,672
13
$4.95M 1.44%
30,238
+13,980
14
$4.9M 1.42%
26,175
+15,707
15
$4.72M 1.37%
7,908
+1,653
16
$4.7M 1.36%
4,037
+1,815
17
$4.68M 1.36%
57,806
+34,349
18
$4.41M 1.28%
6,247
+2,783
19
$4.17M 1.21%
17,904
+9,221
20
$4.14M 1.2%
+45,327
21
$4.11M 1.19%
+11,598
22
$3.74M 1.09%
63,957
+33,845
23
$3.69M 1.07%
8,186
+3,630
24
$3.51M 1.02%
21,038
+9,470
25
$3.39M 0.98%
27,890
+20,927
1
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