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
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.34M
3 +$2.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$2.29M

Top Sells

1 +$2.71M
2 +$2.64M
3 +$2.61M
4
FI icon
Fiserv
FI
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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