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
$175M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$2.02M
4
CGNX icon
Cognex
CGNX
+$1.97M
5
CSL icon
Carlisle Companies
CSL
+$1.93M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.46M
4
BBWI icon
Bath & Body Works
BBWI
+$2.38M
5
BIIB icon
Biogen
BIIB
+$2.38M

Sector Composition

1 Industrials 22.25%
2 Technology 20.25%
3 Consumer Discretionary 14.47%
4 Consumer Staples 10.34%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 1%
12,571
-3,636
52
$1.75M 1%
2,192
-640
53
$1.74M 0.99%
62,500
-18,000
54
$1.74M 0.99%
+12,689
55
$1.73M 0.99%
11,567
-3,320
56
$1.73M 0.99%
35,492
-10,224
57
$1.71M 0.98%
23,330
-6,732
58
$1.71M 0.98%
+35,190
59
$1.69M 0.97%
54,816
-24,785
60
$1.69M 0.96%
61,864
-17,856
61
$1.68M 0.96%
23,544
-6,768
62
$1.67M 0.95%
48,376
-13,954
63
$1.66M 0.95%
22,568
-6,488
64
$1.65M 0.94%
+78,000
65
$1.65M 0.94%
37,262
-10,728
66
$1.65M 0.94%
34,296
-9,864
67
$1.64M 0.94%
49,365
-14,220
68
$1.64M 0.94%
+124,000
69
$1.63M 0.93%
35,040
-10,080
70
$1.63M 0.93%
26,944
-7,776
71
$1.63M 0.93%
198,299
-57,153
72
$1.62M 0.93%
58,127
-16,740
73
$1.62M 0.93%
63,425
-18,256
74
$1.61M 0.92%
24,694
-7,109
75
$1.61M 0.92%
48,066
-13,859
1 2
3
4 5