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
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179
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180
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181
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182
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-13,951
183
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184
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185
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-49,493
186
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-12,848
187
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-9,144
4 5 6 7
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