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
$25.7M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$267K
3
+$260K
4
MNST icon
Monster Beverage
MNST
+$253K
5
ALLE icon
Allegion
ALLE
+$250K

Top Sells

1
+$142K
2
+$137K
3
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
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