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
$12.1M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$131K
3
+$128K
4
NDSN icon
Nordson
NDSN
+$126K
5
DCI icon
Donaldson
DCI
+$125K

Top Sells

1
+$75K
2
+$67K
3
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 1.07%
2,349
+1,104
27
$129K 1.07%
2,841
+1,336
28
$128K 1.06%
1,580
+744
29
$128K 1.06%
+1,388
30
$128K 1.06%
2,854
+1,344
31
$127K 1.05%
2,993
+1,408
32
$127K 1.05%
2,121
+1,000
33
$127K 1.05%
1,071
+504
34
$126K 1.04%
2,991
+1,408
35
$126K 1.04%
682
+320
36
$126K 1.04%
+1,024
37
$125K 1.03%
+2,740
38
$125K 1.03%
+1,986
39
$124K 1.02%
6,936
+3,264
40
$124K 1.02%
1,358
+640
41
$124K 1.02%
273
+128
42
$124K 1.02%
+1,037
43
$123K 1.02%
1,529
+720
44
$123K 1.02%
418
+197
45
$123K 1.02%
868
+408
46
$123K 1.02%
8,670
+4,080
47
$122K 1.01%
+1,253
48
$122K 1.01%
+918
49
$122K 1.01%
+2,097
50
$122K 1.01%
2,705
+1,272
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