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
$32M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$370K
3
+$339K
4
VSM
Versum Materials, Inc.
VSM
+$336K
5
CI icon
Cigna
CI
+$334K

Top Sells

1
+$320K
2
+$302K
3
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
HOLX icon
Hologic
HOLX
+$278K

Sector Composition

1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 1.07%
5,950
+870
27
$341K 1.07%
6,767
+990
28
$340K 1.06%
1,502
+222
29
$340K 1.06%
119
+18
30
$339K 1.06%
8,808
+1,296
31
$339K 1.06%
+8,154
32
$338K 1.06%
4,779
+699
33
$336K 1.05%
8,524
+1,248
34
$336K 1.05%
6,085
+890
35
$336K 1.05%
+8,651
36
$334K 1.04%
+1,788
37
$334K 1.04%
+1,806
38
$332K 1.04%
16,641
+2,436
39
$332K 1.04%
+4,320
40
$332K 1.04%
14,531
+2,124
41
$330K 1.03%
11,954
+1,752
42
$329K 1.03%
3,671
+537
43
$328K 1.02%
1,140
+168
44
$327K 1.02%
6,850
+1,002
45
$326K 1.02%
1,642
+240
46
$326K 1.02%
+1,995
47
$324K 1.01%
+7,366
48
$322K 1.01%
2,312
+336
49
$322K 1.01%
11,159
+1,632
50
$321K 1%
+3,969
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