AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
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
76
$2.04M 0.51%
16,164
-2,179
77
$2.03M 0.5%
11,460
+3,757
78
$2.03M 0.5%
60,984
+18,623
79
$2.01M 0.5%
+30,384
80
$2.01M 0.5%
35,267
+13,223
81
$1.97M 0.49%
+4,850
82
$1.96M 0.49%
62,264
-22,308
83
$1.94M 0.48%
46,915
+25,322
84
$1.9M 0.47%
71,768
+40,561
85
$1.82M 0.45%
37,348
+3,671
86
$1.81M 0.45%
+6,544
87
$1.8M 0.45%
+26,202
88
$1.77M 0.44%
39,993
+26,559
89
$1.77M 0.44%
+18,601
90
$1.73M 0.43%
26,797
+1,707
91
$1.73M 0.43%
16,233
-2,939
92
$1.73M 0.43%
26,545
+9,341
93
$1.72M 0.43%
+4,708
94
$1.72M 0.43%
30,194
+2,920
95
$1.71M 0.43%
39,271
+11,862
96
$1.69M 0.42%
8,806
-1,037
97
$1.69M 0.42%
16,304
+7,868
98
$1.65M 0.41%
7,374
+2,949
99
$1.61M 0.4%
22,443
+1,798
100
$1.59M 0.39%
+21,071
2 3
4
5 6