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
$175M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$2.02M
4
CGNX icon
Cognex
CGNX
+$1.97M
5
CSL icon
Carlisle Companies
CSL
+$1.93M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.46M
4
BBWI icon
Bath & Body Works
BBWI
+$2.38M
5
BIIB icon
Biogen
BIIB
+$2.38M

Sector Composition

1 Industrials 22.25%
2 Technology 20.25%
3 Consumer Discretionary 14.47%
4 Consumer Staples 10.34%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 1.33%
91,819
-26,448
2
$2.32M 1.33%
40,723
-11,736
3
$2.24M 1.28%
24,831
-7,164
4
$2.21M 1.27%
+20,685
5
$2.08M 1.19%
33,194
-9,543
6
$2.08M 1.19%
38,444
-11,084
7
$2.07M 1.18%
36,065
-10,373
8
$2.07M 1.18%
18,562
-5,328
9
$2.06M 1.18%
29,749
-8,568
10
$2.03M 1.16%
+24,355
11
$2.02M 1.16%
17,690
-5,098
12
$2.02M 1.16%
+30,327
13
$2.02M 1.16%
22,827
-6,588
14
$2.02M 1.15%
42,317
-12,169
15
$2.01M 1.15%
71,799
-20,628
16
$2.01M 1.15%
42,957
-12,384
17
$2M 1.14%
20,823
-6,012
18
$1.98M 1.13%
41,819
-12,036
19
$1.97M 1.13%
34,020
-9,792
20
$1.97M 1.13%
+101,108
21
$1.97M 1.12%
385,872
-111,168
22
$1.95M 1.11%
25,687
-7,380
23
$1.93M 1.11%
+19,442
24
$1.93M 1.1%
20,440
-5,875
25
$1.92M 1.1%
22,435
-6,444
1
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