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
126
$545K 0.38%
12,340
-900
127
$528K 0.36%
1,962
-140
128
$523K 0.36%
+1,255
129
$514K 0.35%
14,840
-1,090
130
$507K 0.35%
2,088
-1,499
131
$484K 0.33%
7,938
-406
132
$473K 0.33%
+11,041
133
$464K 0.32%
8,127
-597
134
$458K 0.32%
10,426
-760
135
$399K 0.27%
1,364
-1,987
136
$362K 0.25%
+38,308
137
$305K 0.21%
22,648
-1,660
138
$304K 0.21%
1,370
-100
139
$251K 0.17%
+7,718
140
$24K 0.02%
112
-2,005
141
$4K ﹤0.01%
48
-7,027
142
– –
-8,839
143
– –
-10,100
144
– –
-6,743
145
– –
-22,090
146
– –
-8,662
147
– –
-42,789
148
– –
-5,178
149
– –
-7,969
150
– –
-8,114
3 4 5
6
7