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
$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
IDTI
Integrated Device Technology I
IDTI
+$26K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$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%
712
-37,740
27
$25K 1%
960
-83,098
28
$25K 1%
+352
29
$25K 1%
1,532
-90,129
30
$25K 1%
440
-26,527
31
$25K 1%
276
-18,814
32
$25K 1%
368
-23,737
33
$25K 1%
+532
34
$25K 1%
+828
35
$25K 1%
+584
36
$25K 1%
716
-54,699
37
$25K 1%
+1,640
38
$25K 1%
+1,080
39
$25K 1%
316
-27,634
40
$25K 1%
576
-39,744
41
$25K 1%
208
-14,402
42
$25K 1%
200
-14,436
43
$25K 1%
308
-21,512
44
$25K 1%
1,176
-65,056
45
$25K 1%
656
-34,791
46
$25K 1%
1,926
-124,468
47
$25K 1%
384
-28,570
48
$25K 1%
1,068
-59,673
49
$25K 1%
592
-40,138
50
$25K 1%
504
-33,501
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