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
$218M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$2.57M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.48M
5
IPGP icon
IPG Photonics
IPGP
+$2.39M

Top Sells

1
+$3.65M
2
+$2.39M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

1 Technology 20.54%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.99%
+59,450
52
$2.17M 0.99%
13,856
+258
53
$2.17M 0.99%
+55,157
54
$2.16M 0.99%
165,460
+3,084
55
$2.15M 0.98%
30,062
+561
56
$2.14M 0.98%
15,602
+291
57
$2.14M 0.98%
45,120
+840
58
$2.13M 0.98%
58,365
+1,090
59
$2.13M 0.97%
+36,275
60
$2.12M 0.97%
+42,238
61
$2.11M 0.97%
22,706
+423
62
$2.11M 0.97%
17,614
+327
63
$2.1M 0.96%
+52,459
64
$2.1M 0.96%
+2,832
65
$2.1M 0.96%
79,720
+1,488
66
$2.09M 0.96%
+19,877
67
$2.09M 0.96%
20,856
+390
68
$2.08M 0.95%
+38,262
69
$2.08M 0.95%
28,879
+537
70
$2.07M 0.95%
+25,800
71
$2.06M 0.95%
+31,803
72
$2.06M 0.94%
+80,500
73
$2.06M 0.94%
+45,716
74
$2.06M 0.94%
+38,290
75
$2.06M 0.94%
28,326
+528
1 2
3
4 5