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
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.34M
3
+$2.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$2.29M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FI icon
Fiserv
FI
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 1.08%
+42,996
52
$2.08M 1.07%
+25,437
53
$2.08M 1.07%
+46,704
54
$2.07M 1.07%
162,376
-12,336
55
$2.07M 1.07%
+57,275
56
$2.07M 1.07%
+42,902
57
$2.07M 1.07%
25,128
-1,908
58
$2.06M 1.06%
80,160
-10,780
59
$2.06M 1.06%
+32,689
60
$2.06M 1.06%
+25,403
61
$2.06M 1.06%
+23,446
62
$2.06M 1.06%
22,011
-2,793
63
$2.05M 1.06%
28,342
-3,768
64
$2.05M 1.06%
+29,501
65
$2.05M 1.06%
+34,072
66
$2.05M 1.06%
+74,393
67
$2.04M 1.05%
84,542
-6,420
68
$2.04M 1.05%
+54,046
69
$2.03M 1.05%
17,205
-1,308
70
$2.03M 1.05%
+43,338
71
$2.03M 1.05%
37,603
-136
72
$2.02M 1.04%
+14,613
73
$2.02M 1.04%
36,058
+2,482
74
$2.01M 1.04%
20,466
-2,340
75
$2M 1.03%
+11,000
1 2
3
4 5