AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.76M
5
ROST icon
Ross Stores
ROST
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 1.24%
+29,321
2
$1.96M 1.2%
+41,588
3
$1.94M 1.19%
+25,411
4
$1.9M 1.17%
+21,693
5
$1.89M 1.16%
+82,565
6
$1.89M 1.16%
+49,246
7
$1.88M 1.15%
+3,605
8
$1.88M 1.15%
+35,138
9
$1.87M 1.15%
+95,464
10
$1.87M 1.15%
+21,860
11
$1.86M 1.14%
+22,285
12
$1.86M 1.14%
+22,025
13
$1.86M 1.14%
+51,280
14
$1.86M 1.14%
+3,003
15
$1.85M 1.13%
+24,242
16
$1.84M 1.13%
+47,556
17
$1.84M 1.13%
+43,441
18
$1.84M 1.13%
+142,980
19
$1.82M 1.12%
+115,705
20
$1.81M 1.11%
+43,054
21
$1.81M 1.11%
+1,269
22
$1.81M 1.11%
+5,974
23
$1.8M 1.11%
+5,316
24
$1.8M 1.11%
+36,997
25
$1.8M 1.11%
+24,237
1
2 3 4