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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.81M
4
DPZ icon
Domino's
DPZ
+$1.67M
5
NVR icon
NVR
NVR
+$1.66M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

1 Industrials 24%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 1%
+27,950
52
$1.55M 1%
+26,967
53
$1.55M 1%
+91,661
54
$1.53M 0.99%
26,549
-3,081
55
$1.53M 0.99%
+72,975
56
$1.52M 0.98%
20,899
-2,431
57
$1.52M 0.98%
+14,610
58
$1.52M 0.98%
43,064
-5,002
59
$1.52M 0.98%
37,828
-4,394
60
$1.52M 0.98%
+11,337
61
$1.51M 0.97%
+65,135
62
$1.5M 0.97%
+23,790
63
$1.49M 0.96%
14,627
-2,503
64
$1.48M 0.96%
44,001
+1,241
65
$1.47M 0.95%
22,121
-2,573
66
$1.47M 0.95%
+10,391
67
$1.45M 0.93%
27,008
-933
68
$1.44M 0.93%
33,192
-3,848
69
$1.44M 0.93%
177,660
-20,639
70
$1.43M 0.93%
35,404
-1,858
71
$1.42M 0.92%
59,548
-2,316
72
$1.41M 0.91%
+40,320
73
$1.41M 0.91%
+46,007
74
$1.41M 0.91%
111,104
-12,896
75
$1.41M 0.91%
52,082
-6,045
1 2
3
4 5