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
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$27K
3
+$26K
4
DDS icon
Dillards
DDS
+$26K
5
INCY icon
Incyte
INCY
+$26K

Top Sells

1
+$2.5M
2
+$2.19M
3
+$2.16M
4
MO icon
Altria Group
MO
+$2.13M
5
WOR icon
Worthington Enterprises
WOR
+$2.07M

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 22.3%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 1%
628
-39,971
52
$25K 1%
200
-14,436
53
$25K 1%
308
-21,512
54
$25K 1%
1,176
-65,056
55
$25K 1%
656
-34,791
56
$25K 1%
1,926
-124,468
57
$25K 1%
384
-28,570
58
$25K 1%
1,068
-59,673
59
$25K 1%
592
-40,138
60
$25K 1%
+656
61
$25K 1%
360
-29,584
62
$25K 1%
156
-12,035
63
$25K 1%
1,032
-66,168
64
$25K 1%
1,728
-109,376
65
$25K 1%
362
-25,779
66
$25K 1%
428
-30,972
67
$25K 1%
468
-36,996
68
$25K 1%
628
-42,436
69
$25K 1%
1,036
-51,046
70
$25K 1%
+1,088
71
$25K 1%
+500
72
$25K 1%
+792
73
$25K 1%
756
-48,354
74
$25K 1%
+1,176
75
$24K 0.96%
864
-58,684
1 2
3
4 5