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
$32M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$370K
3
+$339K
4
VSM
Versum Materials, Inc.
VSM
+$336K
5
CI icon
Cigna
CI
+$334K

Top Sells

1
+$320K
2
+$302K
3
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
HOLX icon
Hologic
HOLX
+$278K

Sector Composition

1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 1%
7,179
+1,050
52
$320K 1%
6,485
+948
53
$319K 1%
+4,388
54
$317K 0.99%
+6,211
55
$316K 0.99%
6,634
+970
56
$315K 0.98%
+1,240
57
$315K 0.98%
6,487
+113
58
$314K 0.98%
2,199
+324
59
$314K 0.98%
10,889
+1,593
60
$314K 0.98%
+3,283
61
$313K 0.98%
2,841
+414
62
$312K 0.97%
3,604
+528
63
$311K 0.97%
+1,606
64
$310K 0.97%
4,345
+636
65
$310K 0.97%
+5,179
66
$309K 0.97%
+2,950
67
$309K 0.97%
+2,933
68
$309K 0.97%
4,912
+720
69
$308K 0.96%
5,188
+759
70
$308K 0.96%
+4,252
71
$308K 0.96%
+4,830
72
$304K 0.95%
+3,192
73
$303K 0.95%
11,390
+1,668
74
$302K 0.94%
6,568
+960
75
$302K 0.94%
2,938
+432
1 2
3
4 5