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
$6M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$65K
3
+$65K
4
HOLX icon
Hologic
HOLX
+$64K
5
ALGT icon
Allegiant Air
ALGT
+$63K

Top Sells

1
+$102K
2
+$27K
3
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90K 1.5%
33,840
+18,640
2
$80K 1.33%
1,098
+602
3
$75K 1.25%
849
-1,159
4
$74K 1.23%
1,493
+825
5
$73K 1.22%
1,491
+835
6
$73K 1.22%
1,121
+621
7
$72K 1.2%
710
+402
8
$71K 1.18%
836
+468
9
$69K 1.15%
2,164
+1,204
10
$69K 1.15%
+2,144
11
$68K 1.13%
826
+462
12
$67K 1.12%
1,603
+887
13
$66K 1.1%
718
+402
14
$66K 1.1%
4,367
+2,441
15
$66K 1.1%
4,590
+2,582
16
$66K 1.1%
1,198
+666
17
$65K 1.08%
5,538
+3,073
18
$65K 1.08%
1,088
+616
19
$65K 1.08%
1,646
+914
20
$65K 1.08%
+1,874
21
$65K 1.08%
2,320
+1,284
22
$65K 1.08%
+567
23
$65K 1.08%
2,653
+1,477
24
$64K 1.07%
1,491
+835
25
$64K 1.07%
+1,585
1
2 3 4 5