AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
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
in Stake
Capital Flow
101
-26,880
102
-35,404
103
-50,761
104
-312,776
105
-16,481
106
-32,607
107
-26,549
108
-32,343
109
-30,734
110
-10,920
111
-17,550
112
-10,391
113
-931
114
-15,737
115
-102,413
116
-61,276
117
-29,395
118
-19,702
119
-20,899
120
-24,754
121
-11,337
122
-44,230
123
-32,922
124
-30,284
125
-140,491