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
$122M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1.02%
10,839
-1,230
52
$1.23M 1.01%
+6,389
53
$1.23M 1.01%
10,081
-3,901
54
$1.22M 1%
36,186
-4,110
55
$1.22M 1%
38,256
-4,350
56
$1.22M 1%
+10,002
57
$1.21M 0.99%
5,089
-570
58
$1.21M 0.99%
15,949
-1,815
59
$1.2M 0.98%
14,979
-6,245
60
$1.19M 0.98%
48,498
-5,520
61
$1.19M 0.98%
22,545
-2,565
62
$1.19M 0.98%
19,922
-2,265
63
$1.19M 0.98%
12,580
-1,200
64
$1.19M 0.97%
34,968
-3,976
65
$1.19M 0.97%
9,519
-1,080
66
$1.18M 0.97%
27,453
-3,120
67
$1.18M 0.97%
+45,873
68
$1.18M 0.97%
5,928
-2,649
69
$1.18M 0.96%
66,269
-7,545
70
$1.18M 0.96%
16,625
-1,890
71
$1.17M 0.96%
+21,376
72
$1.17M 0.96%
+16,276
73
$1.16M 0.95%
+36,656
74
$1.16M 0.95%
+22,800
75
$1.14M 0.93%
606
-60
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3
4 5