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
$6M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$65K
3
+$65K
4
HOLX icon
Hologic
HOLX
+$64K
5
ALGT icon
Allegiant Air
ALGT
+$63K

Top Sells

1
+$102K
2
+$27K
3
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 1.07%
449
+253
27
$64K 1.07%
1,059
+583
28
$64K 1.07%
1,053
+585
29
$63K 1.05%
+376
30
$63K 1.05%
1,583
+871
31
$63K 1.05%
+1,280
32
$63K 1.05%
452
+252
33
$63K 1.05%
1,146
+642
34
$63K 1.05%
3,959
+2,231
35
$62K 1.03%
836
+468
36
$62K 1.03%
+388
37
$62K 1.03%
+518
38
$62K 1.03%
1,314
+730
39
$62K 1.03%
718
+398
40
$61K 1.02%
1,884
+1,044
41
$61K 1.02%
623
+347
42
$61K 1.02%
460
+256
43
$61K 1.02%
+145
44
$61K 1.02%
+2,260
45
$60K 1%
1,342
+750
46
$60K 1%
836
+468
47
$60K 1%
582
+326
48
$60K 1%
+1,232
49
$60K 1%
+353
50
$60K 1%
1,433
+805
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