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
$6M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$65K
3
+$65K
4
HOLX icon
Hologic
HOLX
+$64K
5
ALGT icon
Allegiant Air
ALGT
+$63K

Top Sells

1
+$102K
2
+$27K
3
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 1%
+1,505
52
$59K 0.98%
799
+447
53
$59K 0.98%
934
+514
54
$59K 0.98%
+1,245
55
$59K 0.98%
+1,097
56
$59K 0.98%
809
+449
57
$59K 0.98%
2,016
+1,108
58
$59K 0.98%
2,513
+1,377
59
$58K 0.97%
362
+202
60
$58K 0.97%
1,095
+611
61
$58K 0.97%
471
+263
62
$58K 0.97%
649
+365
63
$58K 0.97%
891
+507
64
$58K 0.97%
687
+387
65
$58K 0.97%
510
+286
66
$58K 0.97%
821
+459
67
$58K 0.97%
973
+545
68
$58K 0.97%
+1,510
69
$57K 0.95%
1,956
+1,092
70
$57K 0.95%
72
+40
71
$57K 0.95%
1,446
+810
72
$57K 0.95%
872
+480
73
$57K 0.95%
870
+486
74
$57K 0.95%
2,399
+1,331
75
$56K 0.93%
2,738
+1,494
1 2
3
4 5