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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.81M
4
DPZ icon
Domino's
DPZ
+$1.67M
5
NVR icon
NVR
NVR
+$1.66M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

1 Industrials 24%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.9%
21,100
-2,444
77
$1.4M 0.9%
+29,929
78
$1.39M 0.9%
+102,413
79
$1.39M 0.9%
+46,592
80
$1.38M 0.89%
60,741
-2,559
81
$1.38M 0.89%
19,702
-2,288
82
$1.38M 0.89%
+140,491
83
$1.36M 0.88%
18,222
+2,781
84
$1.36M 0.88%
14,506
-1,686
85
$1.36M 0.88%
+30,734
86
$1.35M 0.87%
35,447
+1,880
87
$1.34M 0.87%
63,298
+13,655
88
$1.34M 0.86%
67,344
-6,073
89
$1.31M 0.85%
116,655
-10,345
90
$1.31M 0.85%
12,376
+1,616
91
$1.3M 0.84%
30,284
+590
92
$1.28M 0.83%
38,452
-1,009
93
$1.27M 0.82%
26,880
-3,120
94
$1.27M 0.82%
17,022
-676
95
$1.26M 0.82%
29,395
-3,411
96
$1.24M 0.8%
30,240
+3,740
97
$1.2M 0.78%
112,378
-5,193
98
$1.19M 0.77%
32,607
-2,583
99
$1.17M 0.76%
20,105
-2,338
100
$1.15M 0.74%
50,761
-4,239
2 3
4
5 6