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
$25.7M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$267K
3
+$260K
4
MNST icon
Monster Beverage
MNST
+$253K
5
ALLE icon
Allegion
ALLE
+$250K

Top Sells

1
+$142K
2
+$137K
3
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359K 1.4%
5,779
+2,958
2
$355K 1.38%
8,374
+4,290
3
$339K 1.32%
2,190
+1,119
4
$331K 1.29%
5,777
+2,958
5
$322K 1.25%
8,287
+4,239
6
$320K 1.25%
4,255
+2,181
7
$308K 1.2%
1,506
+774
8
$306K 1.19%
26,898
+13,734
9
$302K 1.18%
4,803
+2,454
10
$297K 1.16%
1,402
+720
11
$296K 1.15%
3,239
+1,659
12
$295K 1.15%
2,648
+1,353
13
$295K 1.15%
6,374
+3,264
14
$294K 1.14%
9,509
+4,869
15
$286K 1.11%
4,077
+2,091
16
$284K 1.11%
5,195
+2,660
17
$281K 1.09%
2,749
+1,407
18
$278K 1.08%
6,131
+3,138
19
$278K 1.08%
9,267
+4,743
20
$277K 1.08%
3,239
+1,659
21
$277K 1.08%
5,777
+2,958
22
$277K 1.08%
2,889
+1,479
23
$276K 1.07%
5,501
+2,814
24
$275K 1.07%
6,129
+3,138
25
$275K 1.07%
2,849
+1,461
1
2 3 4 5