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
$6M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$65K
3
+$65K
4
HOLX icon
Hologic
HOLX
+$64K
5
ALGT icon
Allegiant Air
ALGT
+$63K

Top Sells

1
+$102K
2
+$27K
3
+$26K
4
PWR icon
Quanta Services
PWR
+$26K
5
WLY icon
John Wiley & Sons Class A
WLY
+$26K

Sector Composition

1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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