AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |