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
$32M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$370K
3
+$339K
4
VSM
Versum Materials, Inc.
VSM
+$336K
5
CI icon
Cigna
CI
+$334K

Top Sells

1
+$320K
2
+$302K
3
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
HOLX icon
Hologic
HOLX
+$278K

Sector Composition

1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.93%
+6,181
77
$298K 0.93%
4,978
+726
78
$297K 0.93%
5,788
+846
79
$294K 0.92%
+257
80
$292K 0.91%
+782
81
$292K 0.91%
3,060
+450
82
$290K 0.91%
2,993
+438
83
$289K 0.9%
5,023
+737
84
$289K 0.9%
7,426
+1,086
85
$285K 0.89%
2,990
+438
86
$283K 0.88%
4,414
+648
87
$280K 0.87%
1,517
+222
88
$280K 0.87%
5,195
+762
89
$277K 0.87%
3,794
+555
90
$277K 0.87%
10,629
+1,548
91
$275K 0.86%
1,476
+216
92
$274K 0.86%
5,330
+780
93
$270K 0.84%
5,034
+738
94
$266K 0.83%
18,806
+2,751
95
$265K 0.83%
2,248
+330
96
$261K 0.82%
5,671
+828
97
$256K 0.8%
8,617
+1,260
98
$247K 0.77%
3,892
+570
99
$191K 0.6%
16,303
+2,385
100
– –
-4,537
1 2 3
4
5