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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.32M
3 +$1.3M
4
QLYS icon
Qualys
QLYS
+$1.27M
5
EXPD icon
Expeditors International
EXPD
+$1.26M

Top Sells

1 +$1.36M
2 +$1.34M
3 +$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,101
102
-16,664
103
-32,312
104
-20,400
105
-21,112