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
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.66%
79,540
-5,800
52
$954K 0.66%
4,664
-1,419
53
$948K 0.65%
14,868
-2,920
54
$943K 0.65%
6,951
-510
55
$938K 0.65%
7,055
-357
56
$922K 0.64%
37,023
-2,720
57
$919K 0.63%
2,299
-160
58
$907K 0.62%
6,726
-343
59
$905K 0.62%
3,393
-3,286
60
$904K 0.62%
+3,259
61
$900K 0.62%
29,950
+3,650
62
$900K 0.62%
3,264
-238
63
$893K 0.62%
22,126
-1,620
64
$870K 0.6%
+42,010
65
$863K 0.59%
2,825
-140
66
$861K 0.59%
1,824
-1,932
67
$858K 0.59%
13,923
-1,020
68
$858K 0.59%
19,522
-7,293
69
$857K 0.59%
9,154
+5,601
70
$846K 0.58%
7,540
-550
71
$839K 0.58%
4,493
+456
72
$826K 0.57%
7,707
-560
73
$826K 0.57%
5,432
-273
74
$825K 0.57%
+8,508
75
$824K 0.57%
+30,117
1 2
3
4 5