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
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.49%
1,674
-120
102
$698K 0.48%
28,632
+4,404
103
$698K 0.48%
11,359
-581
104
$682K 0.47%
11,590
-840
105
$679K 0.47%
5,289
-380
106
$660K 0.45%
+12,345
107
$659K 0.45%
12,442
-910
108
$655K 0.45%
6,423
-470
109
$653K 0.45%
3,027
-220
110
$642K 0.44%
31,186
-2,290
111
$629K 0.43%
+9,446
112
$629K 0.43%
4,603
-468
113
$628K 0.43%
+2,961
114
$622K 0.43%
6,939
-500
115
$620K 0.43%
2,772
-200
116
$610K 0.42%
7,724
-2,932
117
$605K 0.42%
13,837
-1,010
118
$605K 0.42%
3,012
-220
119
$603K 0.42%
17,639
-901
120
$596K 0.41%
9,922
-720
121
$594K 0.41%
5,585
-410
122
$574K 0.4%
3,845
-1,864
123
$573K 0.39%
14,216
-7,881
124
$563K 0.39%
9,759
-497
125
$552K 0.38%
5,515
-280
3 4
5
6 7