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
$187M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.25M
4
NUE icon
Nucor
NUE
+$1.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.01%
765
+100
27
$1.86M 1%
9,572
+1,240
28
$1.85M 0.99%
3,397
+440
29
$1.82M 0.98%
+11,179
30
$1.79M 0.96%
2,625
+340
31
$1.71M 0.92%
4,441
+733
32
$1.71M 0.92%
8,134
+1,060
33
$1.7M 0.91%
10,278
+3,699
34
$1.68M 0.9%
21,157
+2,760
35
$1.66M 0.89%
16,739
+5,936
36
$1.58M 0.85%
3,403
+440
37
$1.54M 0.83%
14,489
+2,968
38
$1.54M 0.82%
20,475
+2,660
39
$1.54M 0.82%
4,712
+600
40
$1.49M 0.8%
14,696
+3,004
41
$1.48M 0.79%
17,485
+2,280
42
$1.36M 0.73%
8,598
+1,758
43
$1.35M 0.73%
10,886
+1,842
44
$1.35M 0.72%
5,298
+680
45
$1.31M 0.7%
32,029
-9,369
46
$1.29M 0.69%
485
+60
47
$1.27M 0.68%
8,659
+1,120
48
$1.25M 0.67%
+8,115
49
$1.25M 0.67%
3,497
-163
50
$1.23M 0.66%
7,922
+1,020
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