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
$175M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$2.02M
4
CGNX icon
Cognex
CGNX
+$1.97M
5
CSL icon
Carlisle Companies
CSL
+$1.93M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.46M
4
BBWI icon
Bath & Body Works
BBWI
+$2.38M
5
BIIB icon
Biogen
BIIB
+$2.38M

Sector Composition

1 Industrials 22.25%
2 Technology 20.25%
3 Consumer Discretionary 14.47%
4 Consumer Staples 10.34%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.91%
+151,000
77
$1.59M 0.91%
12,110
-3,492
78
$1.59M 0.91%
+26,500
79
$1.58M 0.91%
24,694
-7,109
80
$1.56M 0.89%
33,567
-9,665
81
$1.56M 0.89%
16,192
-4,664
82
$1.56M 0.89%
+63,300
83
$1.56M 0.89%
117,571
-33,877
84
$1.54M 0.88%
39,461
-11,376
85
$1.54M 0.88%
+55,000
86
$1.52M 0.87%
42,222
-12,168
87
$1.51M 0.87%
17,698
-5,112
88
$1.5M 0.86%
73,417
-21,144
89
$1.49M 0.85%
+30,000
90
$1.49M 0.85%
32,806
-9,432
91
$1.46M 0.83%
49,643
-14,292
92
$1.43M 0.82%
27,941
-8,050
93
$1.42M 0.81%
15,441
-4,430
94
$1.38M 0.79%
29,694
-8,568
95
$1.33M 0.76%
42,760
-12,312
96
$1.33M 0.76%
15,441
-4,436
97
$1.26M 0.72%
+127,000
98
$1.2M 0.69%
10,760
-3,096
99
$1.14M 0.65%
48,607
-14,004
100
$1.03M 0.59%
27,786
-7,992
1 2 3
4
5