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
$122M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 1.51%
5,148
-586
2
$1.84M 1.51%
62,586
-7,110
3
$1.75M 1.44%
15,440
-1,755
4
$1.7M 1.39%
7,119
-810
5
$1.63M 1.33%
9,374
-1,065
6
$1.62M 1.33%
12,676
-1,440
7
$1.62M 1.33%
4,659
-525
8
$1.61M 1.32%
7,706
-867
9
$1.61M 1.32%
12,017
-1,365
10
$1.6M 1.31%
12,849
-3,174
11
$1.56M 1.28%
23,144
-9,196
12
$1.54M 1.26%
4,271
-473
13
$1.54M 1.26%
5,814
-660
14
$1.51M 1.24%
10,439
-1,185
15
$1.45M 1.19%
3,827
-433
16
$1.44M 1.18%
7,389
-840
17
$1.44M 1.18%
3,960
-450
18
$1.44M 1.18%
20,325
-2,310
19
$1.43M 1.17%
7,784
-885
20
$1.39M 1.14%
28,048
-3,180
21
$1.39M 1.14%
6,765
-765
22
$1.38M 1.13%
7,652
-870
23
$1.37M 1.13%
17,183
-1,950
24
$1.37M 1.12%
7,410
-840
25
$1.36M 1.11%
16,661
-1,890
1
2 3 4 5