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
$186M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
NSC icon
Norfolk Southern
NSC
+$1.99M
5
AN icon
AutoNation
AN
+$1.96M

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.85%
2,625
+948
77
$1.56M 0.84%
7,256
+2,583
78
$1.56M 0.84%
41,502
+14,931
79
$1.54M 0.83%
12,517
-2,222
80
$1.51M 0.81%
16,668
+5,985
81
$1.49M 0.8%
10,254
+3,654
82
$1.47M 0.79%
5,442
+1,953
83
$1.46M 0.78%
+115,757
84
$1.44M 0.77%
+14,919
85
$1.4M 0.75%
16,285
+5,859
86
$1.4M 0.75%
8,523
+1,735
87
$1.34M 0.72%
+5,572
88
$1.3M 0.7%
7,226
+2,583
89
$1.1M 0.59%
14,020
+5,040
90
– –
-24,640
91
– –
-9,427
92
– –
-9,229
93
– –
-5,488
94
– –
-53,803
95
– –
-9,714
1 2 3
4