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
51
$2.5M 0.62%
19,294
+2,316
52
$2.48M 0.62%
20,950
+2,517
53
$2.47M 0.61%
12,539
+3,772
54
$2.4M 0.6%
12,417
+993
55
$2.39M 0.59%
44,049
+11,814
56
$2.37M 0.59%
+7,208
57
$2.33M 0.58%
17,974
+6,730
58
$2.31M 0.57%
16,386
+1,950
59
$2.29M 0.57%
34,318
-486
60
$2.23M 0.55%
20,697
+9,220
61
$2.2M 0.55%
+19,195
62
$2.19M 0.54%
17,897
+10,810
63
$2.18M 0.54%
38,069
+18,980
64
$2.17M 0.54%
41,109
+21,321
65
$2.16M 0.54%
25,177
-148
66
$2.16M 0.54%
44,093
+3,523
67
$2.15M 0.53%
8,702
-644
68
$2.13M 0.53%
+29,054
69
$2.12M 0.53%
+26,788
70
$2.12M 0.53%
39,578
+11,288
71
$2.1M 0.52%
+33,466
72
$2.1M 0.52%
29,946
+8,064
73
$2.09M 0.52%
11,733
+2,626
74
$2.06M 0.51%
+1,474
75
$2.05M 0.51%
+17,392
1 2
3
4 5