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
$204M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2.31M
3 +$2.26M
4
HOG icon
Harley-Davidson
HOG
+$2.23M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.22M

Top Sells

1 +$2.02M
2 +$1.96M
3 +$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 16.94%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,320
102
-35,824
103
-25,551
104
-21,405
105
-133,388
106
-13,552
107
-37,956
108
-20,921
109
-16,584
110
-23,645
111
-95,464
112
-38,718
113
-38,606
114
-15,716
115
-27,734
116
-24,033
117
-142,980
118
-29,876
119
-41,495
120
-15,097
121
-25,411
122
-22,285
123
-92,907
124
-49,300
125
-24,242