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
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$27K
3
+$26K
4
DDS icon
Dillards
DDS
+$26K
5
INCY icon
Incyte
INCY
+$26K

Top Sells

1
+$2.5M
2
+$2.19M
3
+$2.16M
4
MO icon
Altria Group
MO
+$2.13M
5
WOR icon
Worthington Enterprises
WOR
+$2.07M

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 22.3%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
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