AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.91%
4,660
-340
27
$1.32M 0.91%
15,897
-1,160
28
$1.32M 0.91%
8,149
-590
29
$1.27M 0.88%
3,741
-1,465
30
$1.26M 0.87%
3,268
+186
31
$1.21M 0.84%
3,023
-154
32
$1.21M 0.83%
60,908
-4,470
33
$1.19M 0.82%
+4,309
34
$1.18M 0.81%
7,233
-371
35
$1.16M 0.8%
4,202
-300
36
$1.16M 0.8%
+6,993
37
$1.16M 0.8%
11,953
-2,842
38
$1.15M 0.79%
5,443
-280
39
$1.14M 0.79%
3,029
-154
40
$1.13M 0.78%
11,046
-567
41
$1.1M 0.76%
11,457
-588
42
$1.1M 0.76%
10,817
-3,524
43
$1.08M 0.74%
5,037
-3,193
44
$1.06M 0.73%
5,845
-1,280
45
$1.01M 0.7%
2,465
-180
46
$1.01M 0.7%
14,443
-1,060
47
$995K 0.69%
4,517
-330
48
$988K 0.68%
5,562
+438
49
$987K 0.68%
19,283
-987
50
$970K 0.67%
+9,243
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2
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