AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$65K
3
+$65K
4
HOLX icon
Hologic
HOLX
+$64K
5
ALGT icon
Allegiant Air
ALGT
+$63K

Top Sells

1
+$102K
2
+$27K
3
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.93%
2,456
+1,376
77
$56K 0.93%
1,494
+838
78
$56K 0.93%
746
+410
79
$55K 0.92%
1,423
+795
80
$54K 0.9%
1,704
+948
81
$54K 0.9%
2,340
+1,308
82
$54K 0.9%
709
+397
83
$54K 0.9%
3,672
+2,032
84
$54K 0.9%
1,901
+1,073
85
$53K 0.88%
1,034
+574
86
$53K 0.88%
806
+454
87
$52K 0.87%
973
+537
88
$52K 0.87%
+185
89
$51K 0.85%
1,378
+774
90
$51K 0.85%
968
+544
91
$50K 0.83%
2,656
+1,480
92
$50K 0.83%
699
+395
93
$50K 0.83%
1,172
+660
94
$48K 0.8%
354
+198
95
$48K 0.8%
509
+285
96
$47K 0.78%
2,485
+1,397
97
$47K 0.78%
221
+121
98
$47K 0.78%
324
+184
99
$45K 0.75%
1,593
+889
100
$43K 0.72%
2,601
+1,461
1 2 3
4
5