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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.9M
5
GLW icon
Corning
GLW
+$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 1.07%
+29,876
52
$1.74M 1.07%
+4,320
53
$1.74M 1.07%
+16,832
54
$1.74M 1.07%
+18,369
55
$1.74M 1.07%
+20,197
56
$1.74M 1.07%
+23,389
57
$1.74M 1.07%
+32,479
58
$1.74M 1.07%
+23,073
59
$1.74M 1.06%
+32,038
60
$1.73M 1.06%
+48,870
61
$1.73M 1.06%
+27,039
62
$1.73M 1.06%
+9,957
63
$1.73M 1.06%
+22,149
64
$1.73M 1.06%
+24,033
65
$1.72M 1.06%
+38,606
66
$1.72M 1.06%
+35,824
67
$1.7M 1.05%
+27,734
68
$1.7M 1.05%
+55,748
69
$1.7M 1.04%
+15,097
70
$1.7M 1.04%
+15,027
71
$1.7M 1.04%
+61,596
72
$1.7M 1.04%
+25,923
73
$1.69M 1.04%
+28,105
74
$1.69M 1.04%
+20,921
75
$1.69M 1.03%
+20,027
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