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
$218M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$2.57M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.48M
5
IPGP icon
IPG Photonics
IPGP
+$2.39M

Top Sells

1
+$3.65M
2
+$2.39M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

1 Technology 20.54%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,847
102
– –
-18,549
103
– –
-1,441
104
– –
-48,873
105
– –
-74,393
106
– –
-22,023
107
– –
-7,419
108
– –
-69,082
109
– –
-68,795
110
– –
-46,398
111
– –
-50,774
112
– –
-29,452
113
– –
-7,499
114
– –
-12,062
115
– –
-21,528
116
– –
-25,128
117
– –
-35,262
118
– –
-71,175
119
– –
-11,000
120
– –
-56,038
121
– –
-48,921
122
– –
-20,806
123
– –
-61,189
124
– –
-31,934
125
– –
-59,943
2 3 4
5
6