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
$218M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$2.57M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.48M
5
IPGP icon
IPG Photonics
IPGP
+$2.39M

Top Sells

1
+$3.65M
2
+$2.39M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

1 Technology 20.54%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.07%
23,888
+444
27
$2.32M 1.06%
+39,220
28
$2.32M 1.06%
+26,315
29
$2.29M 1.05%
43,720
+818
30
$2.29M 1.05%
49,528
+924
31
$2.28M 1.05%
+26,794
32
$2.27M 1.04%
79,601
+1,489
33
$2.27M 1.04%
+55,341
34
$2.26M 1.04%
+35,090
35
$2.26M 1.04%
+37,586
36
$2.26M 1.04%
25,886
+483
37
$2.26M 1.04%
16,207
+791
38
$2.25M 1.03%
81,681
+1,521
39
$2.25M 1.03%
+38,262
40
$2.25M 1.03%
+28,821
41
$2.25M 1.03%
+31,803
42
$2.22M 1.02%
36,744
+686
43
$2.22M 1.02%
+92,427
44
$2.22M 1.02%
38,317
+714
45
$2.19M 1%
+39,735
46
$2.19M 1%
34,720
+648
47
$2.19M 1%
+40,765
48
$2.19M 1%
22,739
+423
49
$2.19M 1%
25,920
+483
50
$2.17M 1%
+77,088
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