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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.81M
4
DPZ icon
Domino's
DPZ
+$1.67M
5
NVR icon
NVR
NVR
+$1.66M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

1 Industrials 24%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.29%
+17,646
2
$1.92M 1.24%
312,776
-73,096
3
$1.89M 1.22%
20,104
-2,331
4
$1.88M 1.21%
29,944
-6,121
5
$1.84M 1.19%
+70,627
6
$1.84M 1.19%
32,922
-5,522
7
$1.83M 1.18%
10,920
-1,769
8
$1.83M 1.18%
26,513
-6,681
9
$1.81M 1.17%
84,058
-17,050
10
$1.81M 1.17%
+46,592
11
$1.78M 1.15%
49,820
-5,785
12
$1.75M 1.13%
20,050
-2,327
13
$1.75M 1.13%
21,820
-2,535
14
$1.74M 1.12%
16,481
-2,961
15
$1.74M 1.12%
31,400
-3,640
16
$1.74M 1.12%
26,628
-3,094
17
$1.73M 1.12%
25,246
-2,929
18
$1.73M 1.12%
37,464
-4,355
19
$1.73M 1.11%
34,005
-8,952
20
$1.72M 1.11%
19,913
-2,914
21
$1.72M 1.11%
12,191
-1,417
22
$1.71M 1.1%
17,550
-2,391
23
$1.71M 1.1%
44,230
-5,135
24
$1.71M 1.1%
15,830
-1,833
25
$1.69M 1.09%
66,232
-25,587
1
2 3 4 5