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
$402M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.37M
3
+$3.95M
4
AMP icon
Ameriprise Financial
AMP
+$3.34M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Top Sells

1
+$10.5M
2
+$8.67M
3
+$7.37M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

1 Technology 38.86%
2 Consumer Discretionary 12.4%
3 Industrials 11.13%
4 Healthcare 10.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.01%
23,517
-266
27
$4.05M 1.01%
29,327
-888
28
$4.03M 1%
9,773
+4
29
$3.95M 0.98%
+38,979
30
$3.82M 0.95%
17,516
-311
31
$3.7M 0.92%
44,517
-656
32
$3.61M 0.9%
79,254
+42,534
33
$3.42M 0.85%
56,745
-12,682
34
$3.37M 0.84%
34,545
-1,534
35
$3.34M 0.83%
+7,825
36
$3.34M 0.83%
7,437
-719
37
$3.33M 0.83%
4,933
+1,354
38
$3.26M 0.81%
13,182
-822
39
$3.19M 0.79%
+19,758
40
$3.11M 0.77%
13,039
-6,402
41
$2.99M 0.74%
63,443
+5,091
42
$2.89M 0.72%
45,062
+680
43
$2.89M 0.72%
9,385
-3,339
44
$2.79M 0.69%
22,949
-1,533
45
$2.76M 0.69%
21,446
+9,453
46
$2.71M 0.67%
+35,999
47
$2.66M 0.66%
23,067
+1,844
48
$2.61M 0.65%
18,712
-7,458
49
$2.51M 0.62%
47,929
+26,765
50
$2.5M 0.62%
27,366
+5,560
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