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
$186M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
NSC icon
Norfolk Southern
NSC
+$1.99M
5
AN icon
AutoNation
AN
+$1.96M

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 1.03%
5,439
+1,953
52
$1.91M 1.03%
21,776
+7,812
53
$1.91M 1.03%
6,477
+2,331
54
$1.9M 1.02%
16,996
+2,549
55
$1.9M 1.02%
+10,879
56
$1.89M 1.02%
8,434
+3,024
57
$1.88M 1.01%
24,920
-4,360
58
$1.87M 1%
8,940
+3,213
59
$1.87M 1%
12,987
+4,672
60
$1.86M 1%
38,021
+3,267
61
$1.86M 1%
+8,223
62
$1.85M 1%
95,746
+34,461
63
$1.84M 0.99%
+6,227
64
$1.83M 0.98%
3,715
-335
65
$1.82M 0.98%
5,269
+1,890
66
$1.81M 0.97%
8,780
+1,003
67
$1.76M 0.94%
16,685
+5,985
68
$1.75M 0.94%
20,857
+7,497
69
$1.73M 0.93%
27,033
+9,702
70
$1.72M 0.93%
21,603
+7,749
71
$1.69M 0.91%
+26,928
72
$1.64M 0.88%
4,254
+1,512
73
$1.64M 0.88%
+17,233
74
$1.63M 0.88%
64,750
+9,160
75
$1.62M 0.87%
4,915
+1,749
1 2
3
4