AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Return
34.66%
This Quarter Return
+7.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$6.1M
(+102%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
$141K |
| 2 |
Deckers Outdoor
DECK
|
$131K |
| 3 |
Monolithic Power Systems
MPWR
|
$128K |
| 4 |
Nordson
NDSN
|
$126K |
| 5 |
Donaldson
DCI
|
$125K |
Top Sells
| 1 |
Alaska Air
ALK
|
$75K |
| 2 |
The Greenbrier Companies
GBX
|
$67K |
| 3 |
United Therapeutics
UTHR
|
$64K |
| 4 |
Allegiant Air
ALGT
|
$63K |
| 5 |
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% |
