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
101
$1.58M 0.39%
+8,406
102
$1.57M 0.39%
10,828
-4,349
103
$1.57M 0.39%
+35,634
104
$1.52M 0.38%
+11,037
105
$1.5M 0.37%
11,014
+2,926
106
$1.49M 0.37%
+4,859
107
$1.45M 0.36%
+23,990
108
$1.42M 0.35%
46,756
+428
109
$1.33M 0.33%
31,103
+1,194
110
$1.33M 0.33%
7,998
-990
111
$1.3M 0.32%
22,038
+6,434
112
$1.25M 0.31%
+49,932
113
$1.24M 0.31%
+16,845
114
$1.22M 0.3%
54,348
+4,355
115
$1.22M 0.3%
40,059
-6,854
116
$1.21M 0.3%
+9,855
117
$1.21M 0.3%
+3,976
118
$1.2M 0.3%
+2,589
119
$1.18M 0.29%
+22,197
120
$1.17M 0.29%
11,723
-8,647
121
$1.16M 0.29%
19,632
-3,320
122
$1.13M 0.28%
10,063
+71
123
$1.09M 0.27%
+6,270
124
$1.09M 0.27%
51,940
-112,692
125
$1.03M 0.26%
+2,679
3 4
5
6 7