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
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$27K
3
+$26K
4
DDS icon
Dillards
DDS
+$26K
5
INCY icon
Incyte
INCY
+$26K

Top Sells

1
+$2.5M
2
+$2.19M
3
+$2.16M
4
MO icon
Altria Group
MO
+$2.13M
5
WOR icon
Worthington Enterprises
WOR
+$2.07M

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 22.3%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 1%
32
-1,930
27
$25K 1%
+656
28
$25K 1%
712
-37,740
29
$25K 1%
960
-83,098
30
$25K 1%
+352
31
$25K 1%
1,532
-90,129
32
$25K 1%
440
-26,527
33
$25K 1%
276
-18,814
34
$25K 1%
368
-23,737
35
$25K 1%
+292
36
$25K 1%
484
-31,316
37
$25K 1%
+532
38
$25K 1%
+828
39
$25K 1%
+584
40
$25K 1%
716
-54,699
41
$25K 1%
+1,640
42
$25K 1%
+1,080
43
$25K 1%
316
-27,634
44
$25K 1%
576
-39,744
45
$25K 1%
208
-14,402
46
$25K 1%
204
-14,423
47
$25K 1%
368
-24,878
48
$25K 1%
436
-32,756
49
$25K 1%
364
-20,736
50
$25K 1%
308
-26,205
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