AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.34M
3
+$2.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$2.29M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FI icon
Fiserv
FI
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.12%
22,362
-3,178
27
$2.17M 1.12%
+27,452
28
$2.17M 1.12%
48,921
-5,349
29
$2.17M 1.12%
+37,827
30
$2.16M 1.12%
+61,189
31
$2.16M 1.11%
+12,062
32
$2.16M 1.11%
+15,416
33
$2.16M 1.11%
78,232
+2,468
34
$2.15M 1.11%
57,464
-9,086
35
$2.14M 1.1%
92,799
+14,194
36
$2.13M 1.1%
+48,873
37
$2.13M 1.1%
+78,112
38
$2.13M 1.1%
+29,452
39
$2.12M 1.09%
82,030
-6,236
40
$2.12M 1.09%
+37,019
41
$2.12M 1.09%
+18,558
42
$2.12M 1.09%
+44,280
43
$2.12M 1.09%
+48,604
44
$2.11M 1.09%
25,190
-3,268
45
$2.11M 1.09%
+23,444
46
$2.11M 1.09%
+15,311
47
$2.11M 1.09%
+1,441
48
$2.1M 1.09%
31,934
-2,424
49
$2.1M 1.08%
+22,283
50
$2.09M 1.08%
+42,743
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