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
$218M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$2.57M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.48M
5
IPGP icon
IPG Photonics
IPGP
+$2.39M

Top Sells

1
+$3.65M
2
+$2.39M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

1 Technology 20.54%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.94%
+47,990
77
$2.05M 0.94%
+54,390
78
$2.04M 0.94%
62,330
+1,163
79
$2.04M 0.94%
+21,055
80
$2.04M 0.93%
94,561
+1,762
81
$2.04M 0.93%
+43,232
82
$2.03M 0.93%
74,867
+1,395
83
$2.03M 0.93%
+85,145
84
$2.03M 0.93%
+30,312
85
$2.03M 0.93%
+255,452
86
$2.03M 0.93%
29,056
+1,516
87
$2.02M 0.92%
+63,585
88
$2.01M 0.92%
19,871
+369
89
$2.01M 0.92%
+61,925
90
$1.98M 0.91%
+22,810
91
$1.98M 0.9%
+192,958
92
$1.97M 0.9%
44,160
+822
93
$1.91M 0.87%
+2,318
94
$1.87M 0.86%
50,837
+948
95
$1.84M 0.84%
55,072
+1,026
96
$1.8M 0.82%
35,991
+674
97
$1.79M 0.82%
+62,611
98
$1.62M 0.74%
+151,448
99
$1.58M 0.72%
63,935
+1,191
100
$1.31M 0.6%
+35,778
2 3
4
5 6