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
$12.1M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$131K
3
+$128K
4
NDSN icon
Nordson
NDSN
+$126K
5
DCI icon
Donaldson
DCI
+$125K

Top Sells

1
+$75K
2
+$67K
3
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174K 1.44%
63,920
+30,080
2
$171K 1.41%
4,084
+1,920
3
$161K 1.33%
1,342
+632
4
$155K 1.28%
7,479
+3,520
5
$152K 1.26%
2,821
+1,328
6
$147K 1.21%
1,562
+736
7
$147K 1.21%
2,074
+976
8
$142K 1.17%
4,384
+2,064
9
$141K 1.16%
+4,524
10
$141K 1.16%
3,110
+1,464
11
$139K 1.15%
2,819
+1,328
12
$138K 1.14%
3,556
+1,672
13
$138K 1.14%
2,819
+1,328
14
$138K 1.14%
1,410
+664
15
$137K 1.13%
852
+400
16
$136K 1.12%
8,255
+3,888
17
$135K 1.12%
1,580
+744
18
$135K 1.12%
3,540
+1,666
19
$134K 1.11%
732
+344
20
$133K 1.1%
4,268
+2,008
21
$133K 1.1%
2,262
+1,064
22
$132K 1.09%
3,684
+1,728
23
$131K 1.08%
+13,164
24
$131K 1.08%
2,535
+1,193
25
$130K 1.07%
2,056
+968
1
2 3 4 5