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
$12.1M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$131K
3
+$128K
4
NDSN icon
Nordson
NDSN
+$126K
5
DCI icon
Donaldson
DCI
+$125K

Top Sells

1
+$75K
2
+$67K
3
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 1%
+2,934
52
$121K 1%
+2,329
53
$121K 1%
+1,829
54
$120K 0.99%
2,687
+1,264
55
$120K 0.99%
4,048
+1,904
56
$119K 0.98%
+1,188
57
$119K 0.98%
1,295
+608
58
$119K 0.98%
1,837
+864
59
$118K 0.97%
2,482
+1,168
60
$118K 0.97%
887
+416
61
$117K 0.97%
1,511
+712
62
$117K 0.97%
2,071
+976
63
$117K 0.97%
1,358
+640
64
$117K 0.97%
2,328
+1,096
65
$117K 0.97%
4,535
+2,136
66
$117K 0.97%
1,341
+632
67
$115K 0.95%
1,989
+936
68
$114K 0.94%
1,580
+744
69
$114K 0.94%
1,225
+576
70
$113K 0.93%
5,016
+2,360
71
$112K 0.93%
+1,275
72
$112K 0.93%
665
+312
73
$112K 0.93%
2,162
+1,016
74
$112K 0.93%
2,822
+1,328
75
$112K 0.93%
+3,094
1 2
3
4 5