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
$186M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$2.05M
4
NSC icon
Norfolk Southern
NSC
+$1.99M
5
AN icon
AutoNation
AN
+$1.96M

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 2.63%
29,800
+5,340
2
$4.62M 2.48%
21,418
+7,686
3
$3.67M 1.97%
266,400
+95,760
4
$3.47M 1.86%
13,125
+4,725
5
$3.31M 1.78%
28,312
+7,196
6
$3.31M 1.78%
32,707
+4,888
7
$2.83M 1.52%
28,356
+10,206
8
$2.77M 1.49%
21,179
+3,264
9
$2.7M 1.45%
12,512
+4,473
10
$2.69M 1.45%
8,994
+3,213
11
$2.62M 1.41%
17,365
+6,237
12
$2.61M 1.4%
15,769
+5,670
13
$2.48M 1.33%
7,374
+2,646
14
$2.45M 1.31%
7,464
+498
15
$2.44M 1.31%
16,672
+3,025
16
$2.43M 1.31%
2,650
+547
17
$2.41M 1.29%
8,427
+3,024
18
$2.38M 1.28%
49,962
+17,955
19
$2.36M 1.27%
10,013
+1,274
20
$2.35M 1.26%
26,860
+9,450
21
$2.27M 1.22%
5,250
+1,890
22
$2.25M 1.21%
9,836
+3,528
23
$2.21M 1.19%
69,698
+25,074
24
$2.21M 1.19%
22,111
+7,938
25
$2.18M 1.17%
40,415
+5,864
1
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