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
$32M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$370K
3
+$339K
4
VSM
Versum Materials, Inc.
VSM
+$336K
5
CI icon
Cigna
CI
+$334K

Top Sells

1
+$320K
2
+$302K
3
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
HOLX icon
Hologic
HOLX
+$278K

Sector Composition

1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432K 1.35%
7,840
-534
2
$427K 1.33%
11,798
+1,728
3
$424K 1.32%
9,709
+1,422
4
$409K 1.28%
2,020
-170
5
$398K 1.24%
89,080
+12,960
6
$385K 1.2%
6,767
+990
7
$380K 1.19%
3,220
+471
8
$379K 1.18%
6,769
+990
9
$378K 1.18%
3,794
+555
10
$378K 1.18%
4,414
+648
11
$371K 1.16%
+4,179
12
$370K 1.16%
+15,971
13
$367K 1.15%
10,008
+1,458
14
$359K 1.12%
31,506
+4,608
15
$359K 1.12%
2,077
+306
16
$356K 1.11%
1,764
+258
17
$356K 1.11%
3,104
+456
18
$355K 1.11%
3,335
+486
19
$349K 1.09%
6,699
+978
20
$349K 1.09%
3,242
+3
21
$346K 1.08%
10,241
+1,500
22
$345K 1.08%
3,384
+495
23
$344K 1.07%
16,776
+2,457
24
$342K 1.07%
12,045
+1,764
25
$342K 1.07%
3,216
+468
1
2 3 4 5