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
$204M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.22M
4
NOV icon
NOV
NOV
+$2.21M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 1.13%
+32,028
2
$2.26M 1.11%
27,084
+5,183
3
$2.25M 1.1%
41,093
+4,096
4
$2.24M 1.1%
71,712
+20,432
5
$2.22M 1.09%
+18,788
6
$2.22M 1.09%
+33,140
7
$2.22M 1.09%
3,250
+247
8
$2.21M 1.08%
+44,268
9
$2.21M 1.08%
39,950
+5,432
10
$2.21M 1.08%
31,859
+7,622
11
$2.2M 1.08%
+48,756
12
$2.19M 1.07%
21,080
+4,442
13
$2.19M 1.07%
+46,756
14
$2.19M 1.07%
+19,720
15
$2.19M 1.07%
68,272
+12,524
16
$2.18M 1.07%
6,643
+669
17
$2.18M 1.07%
66,106
+7,032
18
$2.18M 1.07%
50,354
+7,300
19
$2.18M 1.07%
54,944
+6,074
20
$2.18M 1.07%
19,185
+2,288
21
$2.18M 1.07%
+89,720
22
$2.18M 1.07%
+98,464
23
$2.17M 1.07%
+46,933
24
$2.17M 1.06%
25,906
+5,879
25
$2.17M 1.06%
27,676
+3,310
1
2 3 4 5