AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.76M
5
ROST icon
Ross Stores
ROST
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 1.03%
+13,336
77
$1.67M 1.02%
+41,495
78
$1.67M 1.02%
+47,641
79
$1.66M 1.02%
+92,907
80
$1.66M 1.02%
+12,084
81
$1.66M 1.02%
+31,666
82
$1.66M 1.02%
+22,328
83
$1.64M 1.01%
+15,716
84
$1.64M 1.01%
+39,639
85
$1.63M 1%
+32,155
86
$1.63M 1%
+34,518
87
$1.62M 0.99%
+35,866
88
$1.6M 0.98%
+27,580
89
$1.59M 0.98%
+16,638
90
$1.58M 0.97%
+19,421
91
$1.57M 0.97%
+71,141
92
$1.52M 0.93%
+16,584
93
$1.45M 0.89%
+38,718
1 2 3
4