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
$187M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.25M
4
NUE icon
Nucor
NUE
+$1.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.41%
+9,305
102
$763K 0.41%
18,946
+2,460
103
$755K 0.4%
+6,466
104
$750K 0.4%
34,293
-25,274
105
$742K 0.4%
485
+60
106
$731K 0.39%
+7,361
107
$724K 0.39%
1,492
+180
108
$723K 0.39%
4,321
+560
109
$722K 0.39%
7,441
+1,246
110
$721K 0.39%
6,479
+1,084
111
$706K 0.38%
+12,028
112
$703K 0.38%
12,824
+2,626
113
$695K 0.37%
1,293
+160
114
$683K 0.37%
5,960
+1,210
115
$674K 0.36%
1,408
+180
116
$657K 0.35%
+24,002
117
$655K 0.35%
17,457
+2,280
118
$653K 0.35%
+6,836
119
$648K 0.35%
4,984
+640
120
$648K 0.35%
2,860
-2,342
121
$635K 0.34%
3,544
+460
122
$626K 0.34%
32,755
+4,280
123
$599K 0.32%
+13,807
124
$590K 0.32%
12,751
+1,660
125
$584K 0.31%
4,675
+600
3 4
5
6 7