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
$760M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$8.46M
4
SPOT icon
Spotify
SPOT
+$7.91M
5
MRK icon
Merck
MRK
+$7.85M

Top Sells

1
+$8.88M
2
+$6.65M
3
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.65%
171,439
+54,436
2
$19.1M 2.51%
49,042
+18,533
3
$18.7M 2.46%
105,173
+41,802
4
$18.5M 2.43%
+35,050
5
$18.1M 2.38%
55,897
+17,732
6
$15.9M 2.09%
109,630
+51,484
7
$14.3M 1.88%
40,585
+18,180
8
$12.9M 1.69%
2,587
+1,123
9
$12.8M 1.68%
43,121
+13,640
10
$12.3M 1.62%
123,803
+78,938
11
$11.6M 1.53%
125,877
+50,408
12
$11.6M 1.52%
10,925
+3,472
13
$11.5M 1.51%
203,358
+81,017
14
$10.6M 1.39%
48,200
+15,252
15
$9.24M 1.22%
31,571
+15,771
16
$8.86M 1.17%
97,421
+39,530
17
$8.85M 1.17%
19,149
+7,947
18
$8.82M 1.16%
57,440
+18,228
19
$8.56M 1.13%
90,567
+38,281
20
$8.54M 1.12%
19,212
+6,076
21
$8.54M 1.12%
118,222
+84,412
22
$8.46M 1.11%
+140,323
23
$8.45M 1.11%
111,706
+73,005
24
$8M 1.05%
12,721
+3,968
25
$7.91M 1.04%
+17,681
1
2 3 4 5