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
$25.7M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$267K
3
+$260K
4
MNST icon
Monster Beverage
MNST
+$253K
5
ALLE icon
Allegion
ALLE
+$250K

Top Sells

1
+$142K
2
+$137K
3
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.93%
+1,280
77
$237K 0.92%
+13,918
78
$236K 0.92%
5,721
+2,165
79
$235K 0.91%
2,552
+1,299
80
$234K 0.91%
3,766
+1,929
81
$232K 0.9%
4,192
+1,930
82
$230K 0.9%
+1,940
83
$229K 0.89%
9,081
+4,653
84
$228K 0.89%
+3,291
85
$225K 0.88%
10,281
+5,265
86
$224K 0.87%
3,239
+1,659
87
$223K 0.87%
4,433
+2,271
88
$222K 0.86%
+4,550
89
$220K 0.86%
4,254
+2,181
90
$220K 0.86%
6,340
+3,246
91
$217K 0.84%
1,260
+648
92
$216K 0.84%
1,367
+702
93
$216K 0.84%
+4,559
94
$215K 0.84%
2,783
+1,425
95
$209K 0.81%
5,982
+3,048
96
$209K 0.81%
5,780
+2,958
97
$208K 0.81%
7,357
+3,768
98
$206K 0.8%
+16,055
99
$181K 0.7%
3,761
+1,929
100
$164K 0.64%
4,537
+2,325
1 2 3
4
5