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
$145M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$970K
4
ENPH icon
Enphase Energy
ENPH
+$904K
5
DBX icon
Dropbox
DBX
+$870K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
COST icon
Costco
COST
+$912K
5
UNP icon
Union Pacific
UNP
+$905K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.42%
67,408
+1,868
2
$4.81M 3.32%
20,664
-1,510
3
$2.57M 1.77%
26,867
-1,953
4
$2.48M 1.71%
15,177
-1,110
5
$2.39M 1.64%
4,725
-340
6
$2.27M 1.56%
25,979
-1,337
7
$2.11M 1.45%
15,725
-1,150
8
$2.02M 1.39%
6,235
-450
9
$1.85M 1.28%
42,331
-9,304
10
$1.78M 1.23%
31,796
-8,226
11
$1.59M 1.1%
22,420
-4,075
12
$1.59M 1.09%
6,169
-1,056
13
$1.55M 1.07%
6,880
-2,399
14
$1.54M 1.06%
34,770
-9,420
15
$1.53M 1.06%
38,357
-7,049
16
$1.51M 1.04%
14,437
-8,420
17
$1.5M 1.04%
32,100
-5,130
18
$1.46M 1.01%
17,850
-906
19
$1.46M 1%
680
-138
20
$1.43M 0.98%
16,970
-868
21
$1.42M 0.98%
4,309
-899
22
$1.39M 0.96%
11,048
-810
23
$1.37M 0.95%
6,285
-1,534
24
$1.36M 0.94%
27,679
-1,421
25
$1.33M 0.92%
29,020
-1,491
1
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