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
$122M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
16,102
-1,830
27
$1.34M 1.1%
4,855
-1,950
28
$1.33M 1.09%
16,652
-1,890
29
$1.33M 1.09%
8,298
-3,338
30
$1.32M 1.08%
4,746
-540
31
$1.32M 1.08%
6,347
-720
32
$1.31M 1.08%
4,086
-1,341
33
$1.31M 1.07%
+60,170
34
$1.31M 1.07%
28,308
-3,210
35
$1.3M 1.07%
8,497
-960
36
$1.3M 1.07%
+6,731
37
$1.29M 1.06%
21,060
-2,385
38
$1.29M 1.06%
+13,195
39
$1.29M 1.06%
23,834
-2,715
40
$1.29M 1.05%
97,906
-11,145
41
$1.28M 1.05%
+11,304
42
$1.28M 1.05%
15,267
-1,725
43
$1.28M 1.05%
13,150
-1,485
44
$1.26M 1.04%
20,704
-2,355
45
$1.26M 1.03%
9,382
-1,065
46
$1.25M 1.03%
34,020
-3,870
47
$1.25M 1.03%
+33,711
48
$1.25M 1.03%
29,703
-3,375
49
$1.25M 1.02%
14,847
-6,132
50
$1.24M 1.02%
+8,908
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