AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$1.15M
4
PRLB icon
Protolabs
PRLB
+$1.14M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.03M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1.07M
4
LULU icon
lululemon athletica
LULU
+$980K
5
GNTX icon
Gentex
GNTX
+$939K

Sector Composition

1 Technology 24.9%
2 Financials 16.6%
3 Healthcare 15.68%
4 Consumer Discretionary 15.26%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.77%
+9,427
77
$706K 0.67%
+8,530
78
$696K 0.66%
+8,980
79
$692K 0.66%
7,648
-340
80
$677K 0.64%
4,643
-2,740
81
$624K 0.59%
6,704
-4,992
82
– –
-3,349
83
– –
-36,234
84
– –
-14,830
85
– –
-43,096
86
– –
-7,372
87
– –
-20,033
88
– –
-82,562
89
– –
-6,852
90
– –
-5,295
91
– –
-13,316
92
– –
-5,775
93
– –
-38,575
1 2 3
4