AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 +$28.9K
2 +$28.4K
3 +$27.2K
4
FCFS icon
FirstCash
FCFS
+$26.7K
5
INVX
Innovex International
INVX
+$26.5K

Top Sells

1 +$2.22M
2 +$2.02M
3 +$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
CPRT icon
Copart
CPRT
+$1.92M

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%
368
-21,753
79
$24K 0.96%
296
-19,777
80
$24K 0.96%
+304
81
$24K 0.96%
256
-17,390
82
$24K 0.96%
284
-19,766
83
$24K 0.96%
+424
84
$24K 0.96%
864
-58,684
85
$24K 0.96%
512
-32,837
86
$24K 0.96%
+460
87
$24K 0.96%
340
-19,764
88
$24K 0.96%
160
-12,558
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%
+1,140
97
$23K 0.92%
140
-10,222
98
$23K 0.92%
+264
99
$23K 0.92%
+384
100
$23K 0.92%
196
-12,180