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
$194M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.34M
3
+$2.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$2.29M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.61M
4
FI icon
Fiserv
FI
+$2.58M
5
NKE icon
Nike
NKE
+$2.57M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 14.43%
3 Healthcare 13.37%
4 Industrials 13.06%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 1.88%
71,175
+35,206
2
$2.39M 1.23%
+67,539
3
$2.34M 1.21%
+41,698
4
$2.33M 1.2%
+59,943
5
$2.3M 1.19%
+56,038
6
$2.29M 1.18%
+28,553
7
$2.28M 1.18%
41,942
-6,496
8
$2.27M 1.17%
+77,736
9
$2.26M 1.16%
45,576
+804
10
$2.26M 1.16%
+18,549
11
$2.24M 1.16%
52,848
-324
12
$2.24M 1.15%
32,452
-2,460
13
$2.23M 1.15%
+46,398
14
$2.21M 1.14%
+15,907
15
$2.21M 1.14%
+7,419
16
$2.2M 1.14%
+35,262
17
$2.2M 1.14%
+53,474
18
$2.2M 1.14%
22,316
-2,622
19
$2.2M 1.14%
+68,795
20
$2.2M 1.13%
+30,156
21
$2.19M 1.13%
+13,976
22
$2.19M 1.13%
+27,798
23
$2.18M 1.12%
24,056
-1,824
24
$2.18M 1.12%
+69,082
25
$2.18M 1.12%
+20,806
1
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