AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$28.9K
2
+$28.4K
3
+$27.2K
4
FCFS icon
FirstCash
FCFS
+$26.7K
5
INVX
Innovex International
INVX
+$26.5K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
CPRT icon
Copart
CPRT
+$1.92M

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%
+828
27
$25K 1%
576
-39,744
28
$25K 1%
208
-14,402
29
$25K 1%
204
-14,423
30
$25K 1%
364
-20,736
31
$25K 1%
308
-26,205
32
$25K 1%
628
-39,971
33
$25K 1%
360
-29,584
34
$25K 1%
156
-12,035
35
$25K 1%
1,032
-66,168
36
$25K 1%
468
-36,996
37
$25K 1%
628
-42,436
38
$25K 1%
2,465
-175,195
39
$25K 1%
840
-69,048
40
$25K 1%
32
-1,930
41
$25K 1%
+656
42
$25K 1%
712
-37,740
43
$25K 1%
960
-83,098
44
$25K 1%
+352
45
$25K 1%
1,532
-90,129
46
$25K 1%
+292
47
$25K 1%
484
-31,316
48
$25K 1%
+584
49
$25K 1%
716
-54,699
50
$25K 1%
+1,640
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