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
$431M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.51M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$4.11M
5
AMGN icon
Amgen
AMGN
+$4.09M

Top Sells

1
+$5.4M
2
+$4.45M
3
+$3.37M
4
DECK icon
Deckers Outdoor
DECK
+$3.19M
5
MRK icon
Merck
MRK
+$3.13M

Sector Composition

1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.32%
117,003
+2
2
$12.5M 2.9%
63,371
+2,555
3
$12.4M 2.87%
30,509
+4,659
4
$9.42M 2.19%
+58,146
5
$8.88M 2.06%
51,265
+24,138
6
$8M 1.85%
29,481
+772
7
$7.92M 1.84%
22,405
+3,365
8
$7.28M 1.69%
32,948
-188
9
$6.8M 1.58%
13,136
+1,545
10
$6.67M 1.55%
39,212
-5,958
11
$6.67M 1.55%
7,453
+2
12
$6.65M 1.54%
11,622
-9,440
13
$6.33M 1.47%
122,341
+9,496
14
$6.33M 1.47%
75,469
+5,837
15
$6.24M 1.45%
51,401
+12,422
16
$6.17M 1.43%
1,464
+370
17
$6.01M 1.39%
57,891
-2,170
18
$5.58M 1.29%
40,798
-1,052
19
$5.51M 1.28%
+20,339
20
$5.44M 1.26%
8,753
+2,306
21
$5.09M 1.18%
44,865
-27,533
22
$5.04M 1.17%
11,202
-107
23
$4.98M 1.16%
38,165
-6,352
24
$4.96M 1.15%
28,996
25
$4.37M 1.01%
15,800
+2,761
1
2 3 4 5