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
$714M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.5M
3 +$12.9M
4
IT icon
Gartner
IT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

1 +$19.5M
2 +$17.6M
3 +$10.3M
4
APP icon
Applovin
APP
+$9.91M
5
UBER icon
Uber
UBER
+$9.5M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
1
Mastercard
MA
$507B
$25.5M 3.58%
45,440
+7,207
SPOT icon
2
Spotify
SPOT
$138B
$23.2M 3.25%
30,203
-825
BKNG icon
3
Booking.com
BKNG
$164B
$23M 3.22%
3,969
-5
ABBV icon
4
AbbVie
ABBV
$406B
$22.8M 3.19%
122,668
+14,536
PM icon
5
Philip Morris
PM
$246B
$19.8M 2.77%
108,442
-21,519
RBLX icon
6
Roblox
RBLX
$92.1B
$19.6M 2.75%
186,172
+150,194
ZS icon
7
Zscaler
ZS
$47.5B
$19.3M 2.71%
61,567
-12,205
PANW icon
8
Palo Alto Networks
PANW
$141B
$18.9M 2.65%
92,371
+3,958
ADSK icon
9
Autodesk
ADSK
$64.7B
$18.8M 2.63%
60,589
+14,996
GILD icon
10
Gilead Sciences
GILD
$152B
$18.3M 2.56%
165,014
+2,828
CL icon
11
Colgate-Palmolive
CL
$63.9B
$18.3M 2.56%
201,070
+38,907
ADBE icon
12
Adobe
ADBE
$140B
$18M 2.52%
46,527
+3,320
DASH icon
13
DoorDash
DASH
$112B
$17.4M 2.44%
70,573
+29,314
AMGN icon
14
Amgen
AMGN
$161B
$17.3M 2.43%
62,101
+43,068
BMY icon
15
Bristol-Myers Squibb
BMY
$88.8B
$16.9M 2.37%
365,410
+73,911
FICO icon
16
Fair Isaac
FICO
$38.8B
$16.9M 2.36%
9,227
+489
ABNB icon
17
Airbnb
ABNB
$77.1B
$16.6M 2.33%
125,713
+8,807
NOW icon
18
ServiceNow
NOW
$188B
$16.3M 2.29%
15,896
+918
AAPL icon
19
Apple
AAPL
$3.74T
$16.3M 2.28%
79,349
-94,961
VRSN icon
20
VeriSign
VRSN
$24.7B
$15.8M 2.22%
54,869
+938
INTU icon
21
Intuit
INTU
$184B
$15.5M 2.17%
19,656
+6,583
TEAM icon
22
Atlassian
TEAM
$40B
$15M 2.1%
73,937
+12,476
IT icon
23
Gartner
IT
$17.9B
$14.9M 2.09%
36,889
+31,076
IBM icon
24
IBM
IBM
$262B
$14.9M 2.08%
50,414
+861
EA icon
25
Electronic Arts
EA
$49.9B
$14.5M 2.03%
+90,776