AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$115M
Cap. Flow %
-18.05%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

1
$20.6M
2
$13.7M
3
$11.5M
4
$11.2M
5
$10.3M

Top Sells

1
$14.3M
2
$12.8M
3
$8.45M
4
$7.82M
5
$7.67M

Sector Composition

1Technology48.39%
2Healthcare15.45%
3Consumer Discretionary13.69%
4Consumer Staples7.61%
5Communication Services6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.7M6.08% 174,310
+2,871
+2%
+$638K
$22.7M3.56% 108,132
+2,959
+3%
+$620K
$21M3.29% 38,233
+3,183
+9%
+$1.74M
$20.6M3.24%
+129,961
 New
+$20.6M
$18.3M2.88% 3,974
+1,387
+54%
+$6.39M
$18.2M2.85% 162,186
+36,309
+29%
+$4.07M
$17.8M2.79% 291,499
+88,141
+43%
+$5.38M
$17.6M2.77% 106,247
-3,383
-3%
-$561K
$17.1M2.68% 31,028
+13,347
+75%
+$7.34M
$16.6M2.6% 43,207
+23,995
+125%
+$9.2M
$16.1M2.53% 8,738
+6,092
+230%
+$11.2M
$15.2M2.39% 162,163
+64,742
+66%
+$6.07M
$15.1M2.37% 57,017
+1,120
+2%
+$297K
$15.1M2.37% 88,413
+46,025
+109%
+$7.85M
$14.6M2.3% 73,772
+58,129
+372%
+$11.5M
$14M2.19% 116,906
+66,974
+134%
+$8M
$13.7M2.15%
+53,931
 New
+$13.7M
$13M2.05% 29,805
+10,656
+56%
+$4.67M
$13M2.05% 61,461
+38,027
+162%
+$8.07M
$12.3M1.94% 49,553
+1,353
+3%
+$336K
$11.9M1.87% 45,593
+26,335
+137%
+$6.89M
$11.9M1.87% 14,978
+4,053
+37%
+$3.23M
$11.5M1.8% 68,144
+44,540
+189%
+$7.49M
$11.4M1.79% 31,173
-17,869
-36%
-$6.55M
$10.7M1.68% 152,790
+107,583
+238%
+$7.51M
123457