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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.9M
5
GLW icon
Corning
GLW
+$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.1%
+20,235
27
$1.8M 1.1%
+23,566
28
$1.79M 1.1%
+25,551
29
$1.79M 1.1%
+133,388
30
$1.79M 1.1%
+33,396
31
$1.78M 1.1%
+8,396
32
$1.78M 1.09%
+12,966
33
$1.78M 1.09%
+21,901
34
$1.77M 1.09%
+31,735
35
$1.77M 1.09%
+16,897
36
$1.77M 1.09%
+23,645
37
$1.77M 1.09%
+49,300
38
$1.77M 1.09%
+20,596
39
$1.76M 1.08%
+13,552
40
$1.76M 1.08%
+29,961
41
$1.76M 1.08%
+16,639
42
$1.75M 1.08%
+21,405
43
$1.75M 1.08%
+28,140
44
$1.75M 1.08%
+37,956
45
$1.75M 1.07%
+12,438
46
$1.75M 1.07%
+9,091
47
$1.75M 1.07%
+24,366
48
$1.75M 1.07%
+59,074
49
$1.75M 1.07%
+28,085
50
$1.74M 1.07%
+18,747
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