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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
QLYS icon
Qualys
QLYS
+$1.27M
5
EXPD icon
Expeditors International
EXPD
+$1.26M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 1.03%
2,454
-57
52
$1.3M 1.02%
6,388
+842
53
$1.29M 1.02%
6,226
-1,577
54
$1.29M 1.02%
4,396
-1,432
55
$1.28M 1.01%
14,674
-340
56
$1.27M 1.01%
8,728
-201
57
$1.27M 1.01%
+15,039
58
$1.27M 1%
14,545
-336
59
$1.27M 1%
12,315
-285
60
$1.26M 1%
2,885
-66
61
$1.26M 1%
58,905
-13,135
62
$1.26M 1%
42,531
-989
63
$1.26M 0.99%
+16,226
64
$1.26M 0.99%
+13,790
65
$1.26M 0.99%
4,758
-108
66
$1.25M 0.99%
+13,460
67
$1.25M 0.99%
16,342
-378
68
$1.25M 0.99%
7,977
-183
69
$1.24M 0.98%
+42,913
70
$1.24M 0.98%
3,150
-72
71
$1.24M 0.98%
8,139
-189
72
$1.24M 0.98%
27,364
-636
73
$1.23M 0.97%
595
-12
74
$1.22M 0.97%
6,310
-144
75
$1.22M 0.96%
28,550
-6,505
1 2
3
4 5