AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.9K
2
+$28.4K
3
+$27.2K
4
FCFS icon
FirstCash
FCFS
+$26.7K
5
INVX
Innovex International
INVX
+$26.5K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
CPRT icon
Copart
CPRT
+$1.92M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 22.7%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-63,298
127
– –
-29,929
128
– –
-46,592
129
– –
-18,222
130
– –
-116,655
131
– –
-171,945
132
– –
-72,975
2 3 4 5
6