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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.81M
4
DPZ icon
Domino's
DPZ
+$1.67M
5
NVR icon
NVR
NVR
+$1.66M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

1 Industrials 24%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.08%
69,888
-8,112
27
$1.67M 1.08%
+12,718
28
$1.67M 1.08%
26,141
-3,036
29
$1.66M 1.07%
40,599
-4,718
30
$1.66M 1.07%
+931
31
$1.65M 1.07%
24,754
-5,573
32
$1.65M 1.07%
33,349
-7,374
33
$1.64M 1.06%
+126,394
34
$1.64M 1.06%
28,954
-5,066
35
$1.64M 1.06%
15,737
-2,825
36
$1.64M 1.06%
+67,200
37
$1.61M 1.04%
24,137
-2,807
38
$1.61M 1.04%
+55,415
39
$1.61M 1.04%
49,110
-5,706
40
$1.61M 1.04%
40,730
-4,729
41
$1.61M 1.04%
+19,090
42
$1.6M 1.03%
+24,105
43
$1.59M 1.03%
+32,343
44
$1.59M 1.03%
+20,073
45
$1.58M 1.02%
14,636
-1,703
46
$1.58M 1.02%
171,945
+20,945
47
$1.58M 1.02%
10,362
-1,205
48
$1.58M 1.02%
+61,276
49
$1.56M 1.01%
31,800
-3,692
50
$1.56M 1.01%
1,962
-230
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