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
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.56M
4
APH icon
Amphenol
APH
+$2.53M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$2.26M
2
+$2.22M
3
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

1 Industrials 20%
2 Technology 17.53%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 1.05%
77,392
+9,120
52
$2.4M 1.05%
+60,966
53
$2.4M 1.05%
20,656
+2,432
54
$2.4M 1.04%
49,803
+2,870
55
$2.4M 1.04%
90,962
+7,254
56
$2.4M 1.04%
+54,270
57
$2.39M 1.04%
+10,276
58
$2.39M 1.04%
+43,062
59
$2.39M 1.04%
34,358
+6,588
60
$2.39M 1.04%
+117,414
61
$2.38M 1.04%
74,917
+8,811
62
$2.38M 1.04%
34,726
+2,698
63
$2.38M 1.03%
+18,513
64
$2.38M 1.03%
75,764
+6,732
65
$2.38M 1.03%
+11,890
66
$2.37M 1.03%
+86,466
67
$2.37M 1.03%
+48,438
68
$2.37M 1.03%
26,654
+5,574
69
$2.37M 1.03%
24,884
+2,920
70
$2.37M 1.03%
27,584
+1,404
71
$2.36M 1.03%
+90,940
72
$2.36M 1.03%
61,863
+11,509
73
$2.35M 1.02%
+50,478
74
$2.35M 1.02%
54,081
+4,982
75
$2.35M 1.02%
+53,172
1 2
3
4 5