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
$187M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.25M
4
NUE icon
Nucor
NUE
+$1.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.66%
3,165
+400
52
$1.22M 0.66%
41,647
+5,440
53
$1.22M 0.65%
8,218
-3,079
54
$1.22M 0.65%
14,584
+6,820
55
$1.16M 0.62%
21,953
+2,860
56
$1.15M 0.62%
9,976
+1,280
57
$1.14M 0.61%
33,350
+4,000
58
$1.11M 0.59%
11,786
+1,540
59
$1.1M 0.59%
16,586
+2,160
60
$1.1M 0.59%
5,287
+893
61
$1.1M 0.59%
6,405
+1,082
62
$1.08M 0.58%
7,761
+1,000
63
$1.08M 0.58%
+7,643
64
$1.07M 0.57%
5,358
+1,101
65
$1.07M 0.57%
2,571
+320
66
$1.07M 0.57%
5,071
+1,739
67
$1.06M 0.57%
+11,959
68
$1.06M 0.57%
5,635
+720
69
$1.05M 0.56%
18,308
+2,380
70
$1.05M 0.56%
1,878
+240
71
$1.05M 0.56%
13,005
+1,700
72
$1.05M 0.56%
2,279
+378
73
$1.04M 0.56%
1,271
+160
74
$1.04M 0.56%
18,722
+2,440
75
$1.03M 0.55%
6,859
+880
1 2
3
4 5