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
$400M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.75M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$3.33M

Top Sells

1
+$6.98M
2
+$3.91M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.52%
151,994
+12,071
2
$11.6M 2.91%
63,965
+5,073
3
$10.5M 2.63%
69,744
-25,939
4
$8.67M 2.17%
65,380
+14,020
5
$8.52M 2.13%
64,552
+13,266
6
$8.49M 2.12%
17,493
+5,895
7
$7.73M 1.93%
27,701
-2,801
8
$7.53M 1.88%
44,494
+28,071
9
$6.93M 1.73%
19,995
+1,512
10
$6.59M 1.65%
31,931
+19,936
11
$6.55M 1.64%
17,082
+8,678
12
$6.52M 1.63%
13,541
+940
13
$6.44M 1.61%
28,277
+2,102
14
$6.24M 1.56%
32,692
+2,454
15
$5.99M 1.5%
110,405
+8,095
16
$5.63M 1.41%
62,539
+20,758
17
$5.55M 1.39%
39,080
+3,028
18
$5.03M 1.26%
4,022
-15
19
$5M 1.25%
6,555
+308
20
$4.86M 1.21%
19,441
+1,537
21
$4.79M 1.2%
+23,783
22
$4.74M 1.19%
69,427
+5,470
23
$4.61M 1.15%
62,883
+5,077
24
$4.58M 1.14%
21,945
+907
25
$4.37M 1.09%
49,297
+3,970
1
2 3 4 5