AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$126K
3
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

1
+$75K
2
+$67K
3
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-849
103
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105
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106
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108
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109
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110
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-582
111
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112
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113
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114
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116
$0 ﹤0.01%
+1
117
$0 ﹤0.01%
+1
118
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-821
119
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-2,485
120
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-1,704
1 2 3 4
5