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
$25.7M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$267K
3
+$260K
4
MNST icon
Monster Beverage
MNST
+$253K
5
ALLE icon
Allegion
ALLE
+$250K

Top Sells

1
+$142K
2
+$137K
3
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 1.07%
76,120
+12,200
27
$273K 1.06%
12,407
+4,928
28
$272K 1.06%
10,278
+5,265
29
$271K 1.06%
5,080
+2,598
30
$271K 1.06%
2,433
+1,245
31
$271K 1.06%
+8,550
32
$270K 1.05%
7,512
+3,828
33
$267K 1.04%
+9,527
34
$266K 1.04%
4,942
+2,526
35
$263K 1.02%
5,848
+2,994
36
$262K 1.02%
4,080
+2,091
37
$262K 1.02%
5,537
+2,832
38
$260K 1.01%
2,506
+1,281
39
$260K 1.01%
+1,295
40
$260K 1.01%
10,070
+5,157
41
$260K 1.01%
4,843
+2,002
42
$259K 1.01%
1,808
+921
43
$259K 1.01%
14,319
+6,064
44
$258K 1%
561
+288
45
$258K 1%
8,741
+4,473
46
$258K 1%
4,760
+2,431
47
$257K 1%
5,664
+2,124
48
$255K 0.99%
5,608
+2,868
49
$255K 0.99%
2,748
+1,407
50
$253K 0.98%
1,875
+957
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