AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$19.2M
2
+$17.6M
3
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.58%
45,440
+7,207
2
$23.2M 3.25%
30,203
-825
3
$23M 3.22%
3,969
-5
4
$22.8M 3.19%
122,668
+14,536
5
$19.8M 2.77%
108,442
-21,519
6
$19.6M 2.75%
186,172
+150,194
7
$19.3M 2.71%
61,567
-12,205
8
$18.9M 2.65%
92,371
+3,958
9
$18.8M 2.63%
60,589
+14,996
10
$18.3M 2.56%
165,014
+2,828
11
$18.3M 2.56%
201,070
+38,907
12
$18M 2.52%
46,527
+3,320
13
$17.4M 2.44%
70,573
+29,314
14
$17.3M 2.43%
62,101
+43,068
15
$16.9M 2.37%
365,410
+73,911
16
$16.9M 2.36%
9,227
+489
17
$16.6M 2.33%
125,713
+8,807
18
$16.3M 2.29%
79,480
+4,590
19
$16.3M 2.28%
79,349
-94,961
20
$15.8M 2.22%
54,869
+938
21
$15.5M 2.17%
19,656
+6,583
22
$15M 2.1%
73,937
+12,476
23
$14.9M 2.09%
36,889
+31,076
24
$14.9M 2.08%
50,414
+861
25
$14.5M 2.03%
+90,776
1
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