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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
QLYS icon
Qualys
QLYS
+$1.27M
5
EXPD icon
Expeditors International
EXPD
+$1.26M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 1.57%
27,476
-636
2
$1.87M 1.48%
11,774
-273
3
$1.81M 1.43%
6,976
-162
4
$1.74M 1.37%
9,184
-213
5
$1.73M 1.37%
7,240
-168
6
$1.72M 1.36%
7,496
-174
7
$1.71M 1.35%
6,629
-153
8
$1.65M 1.31%
16,835
-390
9
$1.63M 1.29%
5,043
-118
10
$1.62M 1.28%
273,720
-6,360
11
$1.55M 1.22%
11,629
-3,851
12
$1.54M 1.22%
7,260
-168
13
$1.52M 1.2%
14,957
-345
14
$1.51M 1.19%
16,324
-378
15
$1.5M 1.19%
4,003
-93
16
$1.49M 1.17%
8,128
-189
17
$1.46M 1.15%
12,884
-297
18
$1.45M 1.15%
12,925
-300
19
$1.43M 1.13%
16,072
-372
20
$1.43M 1.13%
+3,858
21
$1.43M 1.13%
29,100
-675
22
$1.42M 1.12%
26,896
-624
23
$1.42M 1.12%
3,749
-87
24
$1.41M 1.11%
33,024
-766
25
$1.4M 1.11%
19,911
-462
1
2 3 4 5