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
$204M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.22M
4
NOV icon
NOV
NOV
+$2.21M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 1.04%
22,386
+693
77
$2.12M 1.04%
25,500
+1,934
78
$2.12M 1.04%
+13,260
79
$2.12M 1.04%
37,078
+3,682
80
$2.12M 1.04%
+41,276
81
$2.12M 1.04%
+38,608
82
$2.11M 1.04%
62,408
+13,162
83
$2.11M 1.03%
37,468
+11,545
84
$2.11M 1.03%
+42,695
85
$2.1M 1.03%
23,042
-347
86
$2.1M 1.03%
92,616
+10,051
87
$2.1M 1.03%
+21,398
88
$2.1M 1.03%
27,880
+8,459
89
$2.1M 1.03%
+69,020
90
$2.09M 1.03%
4,960
-356
91
$2.09M 1.03%
+26,911
92
$2.09M 1.03%
26,792
+8,045
93
$2.09M 1.02%
+31,945
94
$2.09M 1.02%
+49,300
95
$1.63M 0.8%
+25,688
96
– –
-47,641
97
– –
-24,242
98
– –
-22,025
99
– –
-20,235
100
– –
-31,735
2 3
4
5 6