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
126
$1.03M 0.25%
+3,866
127
$1.01M 0.25%
15,811
-5,239
128
$989K 0.25%
+41,410
129
$971K 0.24%
14,956
-9,452
130
$971K 0.24%
34,429
+21,002
131
$963K 0.24%
+15,076
132
$956K 0.24%
+4,352
133
$950K 0.24%
10,136
-3,268
134
$928K 0.23%
18,125
+10,639
135
$927K 0.23%
+3,841
136
$895K 0.22%
2,471
-737
137
$833K 0.21%
17,658
+1,667
138
$832K 0.21%
5,836
+981
139
$805K 0.2%
1,484
+115
140
$800K 0.2%
+4,570
141
$799K 0.2%
16,485
+1,704
142
$773K 0.19%
63,221
+5,068
143
$736K 0.18%
36,897
-22,444
144
$653K 0.16%
+9,533
145
$641K 0.16%
3,400
+1,428
146
$621K 0.15%
+10,618
147
$560K 0.14%
4,092
+417
148
$520K 0.13%
11,941
-5,796
149
$445K 0.11%
2,411
-2,963
150
$387K 0.1%
11,205
-10,578
4 5
6
7 8