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
$175M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$2.02M
4
CGNX icon
Cognex
CGNX
+$1.97M
5
CSL icon
Carlisle Companies
CSL
+$1.93M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.46M
4
BBWI icon
Bath & Body Works
BBWI
+$2.38M
5
BIIB icon
Biogen
BIIB
+$2.38M

Sector Composition

1 Industrials 22.25%
2 Technology 20.25%
3 Consumer Discretionary 14.47%
4 Consumer Staples 10.34%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,752
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-192,958
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109
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-27,974
110
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-40,870
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113
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114
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-43,720
115
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116
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117
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-43,331
118
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119
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120
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121
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-17,614
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