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
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.34M
3
+$2.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$2.29M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FI icon
Fiserv
FI
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 1.03%
63,151
+2,185
77
$1.99M 1.02%
+61,167
78
$1.98M 1.02%
73,472
-3,550
79
$1.92M 0.99%
19,502
-1,476
80
$1.91M 0.99%
+21,528
81
$1.9M 0.98%
27,540
+1,487
82
$1.9M 0.98%
35,317
-782
83
$1.9M 0.98%
+18,847
84
$1.87M 0.96%
17,287
-4,843
85
$1.86M 0.96%
+27,309
86
$1.86M 0.96%
49,889
+3,113
87
$1.84M 0.95%
+78,807
88
$1.83M 0.94%
+7,499
89
$1.79M 0.93%
+50,774
90
$1.79M 0.92%
62,744
+881
91
$1.78M 0.92%
+13,598
92
$1.77M 0.91%
+22,023
93
– –
-54,081
94
– –
-42,142
95
– –
-39,334
96
– –
-34,726
97
– –
-162,972
98
– –
-48,522
99
– –
-77,392
100
– –
-45,933
2 3
4
5 6