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
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.56M
4
APH icon
Amphenol
APH
+$2.53M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$2.26M
2
+$2.22M
3
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

1 Industrials 20%
2 Technology 17.53%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 1.18%
29,895
+1,548
2
$2.64M 1.15%
42,142
+8,550
3
$2.61M 1.14%
+183,317
4
$2.58M 1.12%
62,264
+7,320
5
$2.57M 1.12%
+47,550
6
$2.56M 1.11%
+22,130
7
$2.54M 1.11%
46,760
+5,667
8
$2.53M 1.1%
+174,712
9
$2.53M 1.1%
+76,526
10
$2.52M 1.1%
+34,059
11
$2.52M 1.09%
76,430
+7,410
12
$2.52M 1.09%
+45,933
13
$2.52M 1.09%
+33,632
14
$2.51M 1.09%
+162,972
15
$2.51M 1.09%
77,022
+14,614
16
$2.5M 1.09%
22,537
+3,352
17
$2.5M 1.09%
20,082
+1,382
18
$2.5M 1.09%
7,319
+676
19
$2.5M 1.09%
32,110
+3,482
20
$2.49M 1.08%
+52,312
21
$2.49M 1.08%
+24,804
22
$2.49M 1.08%
+23,656
23
$2.48M 1.08%
27,036
+5,163
24
$2.48M 1.08%
+66,550
25
$2.48M 1.08%
+25,540
1
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