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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
QLYS icon
Qualys
QLYS
+$1.27M
5
EXPD icon
Expeditors International
EXPD
+$1.26M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
49,854
-1,152
27
$1.39M 1.1%
15,773
-366
28
$1.39M 1.1%
16,541
-384
29
$1.38M 1.09%
11,075
-255
30
$1.38M 1.09%
47,512
-1,104
31
$1.37M 1.08%
6,594
-153
32
$1.37M 1.08%
6,219
-144
33
$1.36M 1.08%
10,618
-246
34
$1.36M 1.07%
4,644
-108
35
$1.36M 1.07%
6,363
-147
36
$1.36M 1.07%
95,916
-2,229
37
$1.35M 1.07%
19,940
-420
38
$1.35M 1.07%
27,732
-642
39
$1.35M 1.06%
9,189
-213
40
$1.34M 1.06%
20,441
-474
41
$1.34M 1.06%
22,085
-513
42
$1.33M 1.05%
9,575
-222
43
$1.33M 1.05%
4,423
-102
44
$1.33M 1.05%
33,333
-774
45
$1.32M 1.04%
+7,548
46
$1.32M 1.04%
20,283
-471
47
$1.32M 1.04%
64,916
-1,509
48
$1.31M 1.04%
20,883
-477
49
$1.3M 1.03%
+18,859
50
$1.3M 1.03%
6,260
-144
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2
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