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
$12.1M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$131K
3
+$128K
4
NDSN icon
Nordson
NDSN
+$126K
5
DCI icon
Donaldson
DCI
+$125K

Top Sells

1
+$75K
2
+$67K
3
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.93%
4,745
+2,232
77
$111K 0.92%
+1,615
78
$111K 0.92%
2,416
+1,136
79
$109K 0.9%
+2,503
80
$109K 0.9%
2,003
+944
81
$108K 0.89%
4,640
+2,184
82
$108K 0.89%
965
+456
83
$108K 0.89%
1,646
+776
84
$107K 0.88%
1,175
+552
85
$106K 0.88%
4,428
+2,088
86
$106K 0.88%
3,807
+1,791
87
$105K 0.87%
1,837
+864
88
$103K 0.85%
2,073
+976
89
$103K 0.85%
5,013
+2,360
90
$100K 0.83%
612
+288
91
$98K 0.81%
136
+64
92
$95K 0.78%
3,589
+1,688
93
$95K 0.78%
1,832
+864
94
$94K 0.78%
10,467
+4,929
95
$94K 0.78%
4,913
+2,312
96
$94K 0.78%
1,648
+776
97
$90K 0.74%
1,323
+624
98
$88K 0.73%
5,170
+2,432
99
$84K 0.69%
2,212
+1,040
100
$77K 0.64%
2,602
+1,224
1 2 3
4
5