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
$186M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
NSC icon
Norfolk Southern
NSC
+$1.99M
5
AN icon
AutoNation
AN
+$1.96M

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.17%
16,856
+9,208
27
$2.17M 1.17%
14,390
+5,166
28
$2.14M 1.15%
8,709
+3,024
29
$2.14M 1.15%
+20,527
30
$2.12M 1.14%
5,952
+2,142
31
$2.11M 1.13%
8,642
+3,087
32
$2.11M 1.13%
5,987
+2,142
33
$2.06M 1.1%
18,753
+6,741
34
$2.06M 1.1%
50,820
+18,270
35
$2.05M 1.1%
20,651
+7,434
36
$2.05M 1.1%
26,136
+9,387
37
$2.05M 1.1%
+25,170
38
$2.05M 1.1%
+10,392
39
$2.04M 1.1%
16,343
+5,859
40
$2M 1.08%
22,264
+8,001
41
$2M 1.08%
3,836
+896
42
$1.99M 1.07%
3,912
+2,206
43
$1.99M 1.07%
+9,111
44
$1.99M 1.07%
5,376
+1,140
45
$1.96M 1.05%
+32,416
46
$1.95M 1.05%
76,877
+27,657
47
$1.95M 1.05%
+11,247
48
$1.93M 1.04%
26,464
+9,513
49
$1.92M 1.03%
17,697
+10,993
50
$1.92M 1.03%
24,512
+3,926
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