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
$122M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.93%
2,505
-285
77
$1.13M 0.92%
+32,236
78
$1.12M 0.92%
19,623
-2,235
79
$1.11M 0.91%
16,680
-1,890
80
$1.11M 0.91%
53,369
-6,075
81
$1.1M 0.91%
71,885
-30,060
82
$1.09M 0.9%
12,325
-1,395
83
$1.09M 0.9%
9,771
-1,110
84
$1.09M 0.89%
7,823
-885
85
$1.09M 0.89%
14,071
-1,590
86
$1.04M 0.85%
9,377
-1,065
87
$1.03M 0.84%
+3,761
88
$1.02M 0.84%
39,023
-4,440
89
$1.02M 0.83%
20,352
-2,310
90
$972K 0.8%
+13,463
91
$952K 0.78%
231,920
-26,400
92
$931K 0.76%
32,289
-3,672
93
$920K 0.75%
26,184
-2,970
94
$906K 0.74%
5,532
-630
95
$818K 0.67%
3,499
-390
96
$739K 0.61%
10,157
-1,155
97
– –
-18,507
98
– –
-7,138
99
– –
-12,951
100
– –
-15,137
1 2 3
4
5