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
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.56%
4,346
-310
77
$813K 0.56%
+13,475
78
$812K 0.56%
28,832
-2,116
79
$794K 0.55%
+1,341
80
$789K 0.54%
+5,023
81
$788K 0.54%
+10,477
82
$785K 0.54%
4,991
-1,178
83
$781K 0.54%
1,135
-80
84
$781K 0.54%
+5,778
85
$768K 0.53%
709
-140
86
$764K 0.53%
15,576
-1,140
87
$759K 0.52%
+5,319
88
$754K 0.52%
1,816
-91
89
$749K 0.52%
6,305
-3,048
90
$745K 0.51%
11,560
-849
91
$742K 0.51%
15,912
-7,454
92
$738K 0.51%
1,691
-120
93
$738K 0.51%
+6,911
94
$735K 0.51%
+8,919
95
$732K 0.5%
4,444
+1,130
96
$728K 0.5%
6,937
-510
97
$722K 0.5%
+8,138
98
$717K 0.49%
4,352
+522
99
$713K 0.49%
434
-21
100
$710K 0.49%
+16,166
2 3
4
5 6