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
126
$532K 0.29%
7,291
-5,887
127
$527K 0.28%
+5,689
128
$507K 0.27%
8,491
+1,100
129
$484K 0.26%
2,393
-1,750
130
$462K 0.25%
+4,221
131
$449K 0.24%
3,344
-5,408
132
$416K 0.22%
7,139
+1,192
133
$414K 0.22%
+4,914
134
$391K 0.21%
6,426
+840
135
$363K 0.19%
9,142
+1,194
136
$355K 0.19%
1,930
+324
137
$353K 0.19%
2,574
+432
138
$342K 0.18%
4,706
+785
139
$305K 0.16%
8,670
+1,120
140
– –
-4,926
141
– –
-17,252
142
– –
-9,239
143
– –
-1,157
144
– –
-3,838
145
– –
-12,618
146
– –
-3,192
147
– –
-6,065
148
– –
-4,883
149
– –
-11,478
150
– –
-1,340
3 4 5
6
7