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
$187M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.25M
4
NUE icon
Nucor
NUE
+$1.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.55%
47,246
+6,160
77
$1.02M 0.54%
7,753
+1,586
78
$1.02M 0.54%
3,222
-738
79
$1M 0.54%
10,024
+1,300
80
$982K 0.53%
6,207
+800
81
$946K 0.51%
6,102
-8,742
82
$943K 0.51%
32,436
+4,240
83
$934K 0.5%
12,885
+1,680
84
$922K 0.49%
8,165
+1,381
85
$918K 0.49%
6,837
+880
86
$917K 0.49%
7,548
+980
87
$901K 0.48%
12,131
+2,033
88
$875K 0.47%
15,234
+1,980
89
$874K 0.47%
7,806
+1,020
90
$873K 0.47%
13,976
+2,866
91
$866K 0.46%
+11,984
92
$864K 0.46%
33,874
+4,420
93
$864K 0.46%
+14,180
94
$863K 0.46%
32,202
+4,200
95
$838K 0.45%
16,341
+2,120
96
$834K 0.45%
+7,571
97
$795K 0.43%
2,971
-1,245
98
$794K 0.43%
13,989
+1,820
99
$793K 0.43%
25,326
+3,300
100
$772K 0.41%
3,333
+420
2 3
4
5 6