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
1
$24.6M 6.12%
117,001
-34,993
2
$10.6M 2.64%
21,062
+3,569
3
$10.4M 2.59%
60,816
-3,149
4
$9M 2.24%
45,170
+676
5
$8.96M 2.23%
72,398
+7,846
6
$8.9M 2.21%
25,850
+8,768
7
$6.65M 1.65%
28,709
+432
8
$6.44M 1.6%
11,591
+4,848
9
$5.86M 1.46%
7,451
+896
10
$5.83M 1.45%
60,061
-2,478
11
$5.78M 1.44%
19,040
-955
12
$5.73M 1.42%
33,136
+444
13
$5.46M 1.36%
51,270
+15,470
14
$4.91M 1.22%
28,996
-10,084
15
$4.78M 1.19%
69,632
+6,749
16
$4.69M 1.16%
112,845
+2,440
17
$4.47M 1.11%
+27,127
18
$4.46M 1.11%
5,413
+1,682
19
$4.45M 1.1%
18,839
-13,092
20
$4.44M 1.1%
11,593
-659
21
$4.37M 1.08%
+11,309
22
$4.33M 1.08%
1,094
+370
23
$4.28M 1.06%
41,850
-7,447
24
$4.24M 1.05%
6,447
+3,453
25
$4.19M 1.04%
15,951
-11,750
1
2 3 4 5