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
$187M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.25M
4
NUE icon
Nucor
NUE
+$1.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.7%
75,823
+9,900
2
$5.74M 3.07%
19,900
+2,600
3
$4.01M 2.15%
36,546
+7,522
4
$3.7M 1.99%
23,247
+7,867
5
$3.41M 1.83%
7,221
+1,484
6
$3.28M 1.76%
31,613
+5,337
7
$2.97M 1.59%
46,220
+12,200
8
$2.67M 1.43%
7,354
+2,796
9
$2.66M 1.43%
50,874
+13,363
10
$2.6M 1.39%
26,684
+7,381
11
$2.45M 1.31%
10,147
+3,417
12
$2.32M 1.24%
37,397
+4,880
13
$2.3M 1.23%
10,209
+4,523
14
$2.22M 1.19%
80,040
+2,240
15
$2.17M 1.16%
7,586
+1,552
16
$2.14M 1.15%
4,532
+580
17
$2.07M 1.11%
29,914
+7,986
18
$2.07M 1.11%
31,130
+4,060
19
$2.03M 1.09%
35,925
+4,500
20
$2.01M 1.08%
24,250
+10,633
21
$2M 1.07%
20,060
+2,600
22
$1.99M 1.06%
19,078
+2,480
23
$1.95M 1.04%
2,771
+360
24
$1.92M 1.03%
43,115
+5,620
25
$1.92M 1.03%
5,582
-518
1
2 3 4 5