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
$204M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.22M
4
NOV icon
NOV
NOV
+$2.21M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 1.05%
+88,332
52
$2.14M 1.05%
35,429
+291
53
$2.14M 1.05%
+5,464
54
$2.14M 1.05%
+15,946
55
$2.14M 1.05%
60,387
+20,748
56
$2.14M 1.05%
+21,964
57
$2.14M 1.05%
+19,016
58
$2.14M 1.05%
+83,708
59
$2.14M 1.05%
+31,298
60
$2.14M 1.05%
+1,836
61
$2.14M 1.05%
+33,592
62
$2.14M 1.05%
+12,771
63
$2.14M 1.05%
+43,928
64
$2.13M 1.05%
+25,411
65
$2.13M 1.05%
+28,347
66
$2.13M 1.04%
+24,282
67
$2.13M 1.04%
+19,880
68
$2.13M 1.04%
15,434
+2,468
69
$2.13M 1.04%
+62,838
70
$2.13M 1.04%
+38,847
71
$2.13M 1.04%
+21,080
72
$2.13M 1.04%
+11,949
73
$2.13M 1.04%
+32,504
74
$2.13M 1.04%
21,873
+3,504
75
$2.12M 1.04%
41,480
+5,614
1 2
3
4 5