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
$2.49M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$27K
3
+$26K
4
DDS icon
Dillards
DDS
+$26K
5
INCY icon
Incyte
INCY
+$26K

Top Sells

1
+$2.5M
2
+$2.19M
3
+$2.16M
4
MO icon
Altria Group
MO
+$2.13M
5
WOR icon
Worthington Enterprises
WOR
+$2.07M

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 22.3%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27K 1.08%
+1,244
2
$27K 1.08%
724
-43,277
3
$27K 1.08%
392
-26,616
4
$27K 1.08%
908
-69,719
5
$27K 1.08%
+476
6
$26K 1.04%
+100
7
$26K 1.04%
480
-46,112
8
$26K 1.04%
+420
9
$26K 1.04%
1,199
-66,145
10
$26K 1.04%
+276
11
$26K 1.04%
+668
12
$26K 1.04%
320
-16,702
13
$26K 1.04%
+15,200
14
$26K 1.04%
932
-64,203
15
$26K 1.04%
336
-23,454
16
$26K 1.04%
732
-45,275
17
$26K 1.04%
496
-29,744
18
$26K 1.04%
+496
19
$26K 1.04%
+1,136
20
$25K 1%
504
-33,501
21
$25K 1%
532
-37,296
22
$25K 1%
2,465
-175,195
23
$25K 1%
+1,380
24
$25K 1%
2,008
-18,097
25
$25K 1%
840
-69,048
1
2 3 4 5