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
$204M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.22M
4
NOV icon
NOV
NOV
+$2.21M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.06%
+49,099
27
$2.17M 1.06%
+45,764
28
$2.17M 1.06%
+18,700
29
$2.17M 1.06%
+26,290
30
$2.17M 1.06%
+15,640
31
$2.17M 1.06%
+27,770
32
$2.17M 1.06%
+30,547
33
$2.17M 1.06%
+9,180
34
$2.17M 1.06%
+18,224
35
$2.16M 1.06%
+28,628
36
$2.16M 1.06%
+35,502
37
$2.16M 1.06%
+17,136
38
$2.15M 1.06%
+22,535
39
$2.15M 1.06%
42,372
+10,217
40
$2.15M 1.06%
+49,926
41
$2.15M 1.06%
19,912
+3,273
42
$2.15M 1.05%
+38,014
43
$2.15M 1.05%
26,792
+4,643
44
$2.15M 1.05%
+55,012
45
$2.15M 1.05%
+33,320
46
$2.15M 1.05%
69,032
+7,436
47
$2.15M 1.05%
+60,794
48
$2.15M 1.05%
+26,180
49
$2.15M 1.05%
+20,788
50
$2.15M 1.05%
21,216
+4,384
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