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
$25.7M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$267K
3
+$260K
4
MNST icon
Monster Beverage
MNST
+$253K
5
ALLE icon
Allegion
ALLE
+$250K

Top Sells

1
+$142K
2
+$137K
3
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.98%
+10,202
52
$253K 0.98%
2,089
+1,065
53
$252K 0.98%
1,771
+903
54
$251K 0.98%
9,722
+4,977
55
$250K 0.97%
+3,076
56
$250K 0.97%
4,764
+2,436
57
$250K 0.97%
+972
58
$250K 0.97%
4,296
+2,199
59
$249K 0.97%
+4,429
60
$249K 0.97%
2,120
+1,083
61
$248K 0.97%
14,205
+7,269
62
$248K 0.97%
+1,918
63
$248K 0.97%
9,296
+4,761
64
$247K 0.96%
+3,322
65
$247K 0.96%
+3,709
66
$244K 0.95%
+7,276
67
$243K 0.95%
2,427
+865
68
$243K 0.95%
+101
69
$241K 0.94%
3,766
+1,929
70
$241K 0.94%
3,134
+1,605
71
$240K 0.93%
4,252
+2,181
72
$240K 0.93%
+2,555
73
$240K 0.93%
1,976
+1,011
74
$239K 0.93%
+4,286
75
$239K 0.93%
2,610
+1,335
1 2
3
4 5