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
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.56M
4
APH icon
Amphenol
APH
+$2.53M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$2.26M
2
+$2.22M
3
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

1 Industrials 20%
2 Technology 17.53%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.08%
+42,584
27
$2.47M 1.07%
+116,692
28
$2.47M 1.07%
+47,849
29
$2.46M 1.07%
22,806
+1,726
30
$2.46M 1.07%
47,002
+5,522
31
$2.46M 1.07%
20,978
-420
32
$2.46M 1.07%
+25,880
33
$2.45M 1.06%
+15,427
34
$2.44M 1.06%
33,462
+958
35
$2.44M 1.06%
+88,266
36
$2.44M 1.06%
28,458
+2,552
37
$2.44M 1.06%
+47,132
38
$2.44M 1.06%
+23,167
39
$2.43M 1.06%
31,318
+4,526
40
$2.43M 1.06%
+55,886
41
$2.43M 1.06%
+11,110
42
$2.43M 1.06%
+39,334
43
$2.43M 1.06%
+78,605
44
$2.43M 1.06%
+35,969
45
$2.43M 1.06%
32,618
+5,826
46
$2.42M 1.05%
+52,491
47
$2.42M 1.05%
+24,938
48
$2.41M 1.05%
37,350
+6,052
49
$2.41M 1.05%
+42,498
50
$2.41M 1.05%
18,672
+3,238
1
2
3 4 5