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
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$27K
3
+$26K
4
DDS icon
Dillards
DDS
+$26K
5
INCY icon
Incyte
INCY
+$26K

Top Sells

1
+$2.5M
2
+$2.19M
3
+$2.16M
4
MO icon
Altria Group
MO
+$2.13M
5
WOR icon
Worthington Enterprises
WOR
+$2.07M

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 22.3%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.96%
352
-26,276
77
$24K 0.96%
636
-49,184
78
$24K 0.96%
+472
79
$24K 0.96%
368
-21,753
80
$24K 0.96%
296
-19,777
81
$24K 0.96%
512
-32,837
82
$24K 0.96%
+460
83
$24K 0.96%
340
-19,764
84
$24K 0.96%
160
-12,558
85
$24K 0.96%
+304
86
$24K 0.96%
256
-17,390
87
$24K 0.96%
284
-19,766
88
$24K 0.96%
+424
89
$24K 0.96%
224
-14,282
90
$24K 0.96%
300
-23,837
91
$24K 0.96%
224
-15,606
92
$24K 0.96%
+704
93
$24K 0.96%
312
-19,601
94
$24K 0.96%
2,008
-110,370
95
$24K 0.96%
+604
96
$23K 0.92%
140
-10,222
97
$23K 0.92%
+264
98
$23K 0.92%
+384
99
$23K 0.92%
+1,140
100
$23K 0.92%
196
-12,180
2 3
4
5 6