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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
QLYS icon
Qualys
QLYS
+$1.27M
5
EXPD icon
Expeditors International
EXPD
+$1.26M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.96%
23,354
-543
77
$1.21M 0.96%
49,257
-1,143
78
$1.21M 0.96%
22,335
-519
79
$1.21M 0.96%
73,463
-1,707
80
$1.2M 0.95%
19,518
-453
81
$1.2M 0.95%
+15,357
82
$1.19M 0.94%
63,083
-1,467
83
$1.19M 0.94%
37,480
-870
84
$1.18M 0.93%
19,223
-447
85
$1.18M 0.93%
16,315
-378
86
$1.18M 0.93%
9,539
-219
87
$1.16M 0.91%
12,360
-240
88
$1.16M 0.91%
4,565
-105
89
$1.12M 0.89%
9,326
-216
90
$1.1M 0.87%
15,945
-369
91
$1.09M 0.86%
+17,095
92
$1.07M 0.85%
52,284
-1,215
93
$1.02M 0.81%
3,685
-84
94
$1.01M 0.8%
25,653
-594
95
– –
-8,517
96
– –
-21,426
97
– –
-36,239
98
– –
-12,353
99
– –
-10,103
100
– –
-36,744
1 2 3
4
5